TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 17,513,521 | 6,000 | 1.00 | 0.00 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,984 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 2 | Total changed named holdings | 17,683,505 | 0 | 1.01 | 0.00 | ||
| 73 | Unchanged named holdings | 199,834,099 | 0 | 11.45 | 0.00 | ||
| 75 | Total named holdings | 217,517,604 | 0 | 12.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 829,915 | 0 | 0.05 | 0.00 | ||
| 79 | Total securities in CCASS | 218,347,519 | 0 | 12.51 | 0.00 | ||
| Securities not in CCASS | 1,526,810,153 | 0 | 87.49 | 0.00 | |||
| Issued securities | 1,745,157,672 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 12,000 |
| Turnover | 279,600 |
| Average price | 23.300 |
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