TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,120 | 2,000 | 0.02 | 0.00 | 2016-06-10 |
| 2 | B01209 | MASON SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 2 | Total changed named holdings | 345,120 | 0 | 0.02 | 0.00 | ||
| 75 | Unchanged named holdings | 210,940,349 | 0 | 12.37 | 0.00 | ||
| 77 | Total named holdings | 211,285,469 | 0 | 12.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,813 | 0 | 0.05 | 0.00 | ||
| 79 | Total securities in CCASS | 212,106,282 | 0 | 12.43 | 0.00 | ||
| Securities not in CCASS | 1,493,746,656 | 0 | 87.57 | 0.00 | |||
| Issued securities | 1,705,852,938 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 2,000 |
| Turnover | 42,000 |
| Average price | 21.000 |
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