TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00010 | CITIBANK N.A. | 313,754 | 50,000 | 0.02 | 0.00 | 2016-12-28 |
| 2 | B01350 | S. W. WOO & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 702,831 | 4,000 | 0.04 | 0.00 | 2016-12-28 |
| 4 | B01209 | MASON SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,011 | -50,000 | 0.00 | -0.00 | 2016-12-28 |
| 5 | Total changed named holdings | 1,087,596 | 8,000 | 0.06 | 0.00 | ||
| 71 | Unchanged named holdings | 213,933,889 | 0 | 12.33 | 0.00 | ||
| 76 | Total named holdings | 215,021,485 | 8,000 | 12.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 829,886 | 0 | 0.05 | 0.00 | ||
| 80 | Total securities in CCASS | 215,851,371 | 8,000 | 12.44 | 0.00 | ||
| Securities not in CCASS | 1,519,350,118 | -8,000 | 87.56 | -0.00 | |||
| Issued securities | 1,735,201,489 | 0 | 100.00 | 0.00 | 2016-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 4,000 |
| Turnover | 87,800 |
| Average price | 21.950 |
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