TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | 631,025 | 2,000 | 0.04 | 0.00 | 2015-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,961 | 2,000 | 0.02 | 0.00 | 2015-12-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,304 | 1,296 | 0.00 | 0.00 | 2015-12-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1 | 1 | 0.00 | 0.00 | 2015-12-29 |
| 5 | B01350 | S. W. WOO & CO LTD | 0 | -1,296 | -0.00 | 2015-12-29 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2015-12-29 | |
| 6 | Total changed named holdings | 919,291 | 1 | 0.05 | 0.00 | ||
| 74 | Unchanged named holdings | 206,803,776 | 0 | 12.20 | 0.00 | ||
| 80 | Total named holdings | 207,723,067 | 1 | 12.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,813 | 0 | 0.05 | 0.00 | ||
| 82 | Total securities in CCASS | 208,543,880 | 1 | 12.30 | 0.00 | ||
| Securities not in CCASS | 1,486,881,589 | -1 | 87.70 | -0.00 | |||
| Issued securities | 1,695,425,469 | 0 | 100.00 | 0.00 | 2015-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 5,296 |
| Turnover | 116,440 |
| Average price | 21.986 |
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