TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 17,122,296 | 4,000 | 1.00 | 0.00 | 2016-07-13 |
| 2 | B01209 | MASON SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,080 | -2,000 | 0.02 | -0.00 | 2016-07-13 |
| 3 | Total changed named holdings | 17,470,376 | 0 | 1.02 | 0.00 | ||
| 74 | Unchanged named holdings | 193,822,053 | 0 | 11.36 | 0.00 | ||
| 77 | Total named holdings | 211,292,429 | 0 | 12.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,813 | 0 | 0.05 | 0.00 | ||
| 79 | Total securities in CCASS | 212,113,242 | 0 | 12.43 | 0.00 | ||
| Securities not in CCASS | 1,493,739,696 | 0 | 87.57 | 0.00 | |||
| Issued securities | 1,705,852,938 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 4,000 |
| Turnover | 85,000 |
| Average price | 21.250 |
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