TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,788,304 | -4,000 | 1.01 | -0.00 | 2015-09-01 |
| 2 | Total changed named holdings | 16,792,304 | 0 | 1.01 | 0.00 | ||
| 74 | Unchanged named holdings | 187,339,127 | 0 | 11.24 | 0.00 | ||
| 76 | Total named holdings | 204,131,431 | 0 | 12.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,813 | 0 | 0.05 | 0.00 | ||
| 78 | Total securities in CCASS | 204,952,244 | 0 | 12.30 | 0.00 | ||
| Securities not in CCASS | 1,461,976,322 | 0 | 87.70 | 0.00 | |||
| Issued securities | 1,666,928,566 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 4,000 |
| Turnover | 88,000 |
| Average price | 22.000 |
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