TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2015-06-05 to 2015-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01158 | SOLID KING SECURITIES LTD | 526,980 | 2,000 | 0.03 | 0.00 | 2015-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,970 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,121 | -4,000 | 0.01 | -0.00 | 2015-06-08 |
| 3 | Total changed named holdings | 799,071 | 0 | 0.05 | 0.00 | ||
| 71 | Unchanged named holdings | 203,327,921 | 0 | 12.20 | 0.00 | ||
| 74 | Total named holdings | 204,126,992 | 0 | 12.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,813 | 0 | 0.05 | 0.00 | ||
| 76 | Total securities in CCASS | 204,947,805 | 0 | 12.29 | 0.00 | ||
| Securities not in CCASS | 1,461,980,761 | 0 | 87.71 | 0.00 | |||
| Issued securities | 1,666,928,566 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 4,000 |
| Turnover | 86,000 |
| Average price | 21.500 |
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