TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 649,025 | 2,000 | 0.04 | 0.00 | 2016-01-18 |
| 3 | B01416 | VC BROKERAGE LTD | 6,000 | -888 | 0.00 | -0.00 | 2016-01-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5 | -1,112 | 0.00 | -0.00 | 2016-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,961 | -4,000 | 0.02 | -0.00 | 2016-01-18 |
| 5 | Total changed named holdings | 939,991 | 0 | 0.06 | 0.00 | ||
| 77 | Unchanged named holdings | 206,803,777 | 0 | 12.20 | 0.00 | ||
| 82 | Total named holdings | 207,743,768 | 0 | 12.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,813 | 0 | 0.05 | 0.00 | ||
| 84 | Total securities in CCASS | 208,564,581 | 0 | 12.30 | 0.00 | ||
| Securities not in CCASS | 1,486,860,888 | 0 | 87.70 | 0.00 | |||
| Issued securities | 1,695,425,469 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 8,888 |
| Turnover | 192,603 |
| Average price | 21.670 |
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