TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01659 | CHEER UNION SECURITIES LTD | 2,592 | 2,592 | 0.00 | 0.00 | 2017-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,531,521 | 2,000 | 1.00 | 0.00 | 2017-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,984 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 3 | Total changed named holdings | 17,702,097 | 2,592 | 1.01 | 0.00 | ||
| 72 | Unchanged named holdings | 199,818,099 | 0 | 11.45 | 0.00 | ||
| 75 | Total named holdings | 217,520,196 | 2,592 | 12.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 829,915 | 0 | 0.05 | 0.00 | ||
| 79 | Total securities in CCASS | 218,350,111 | 2,592 | 12.51 | 0.00 | ||
| Securities not in CCASS | 1,526,807,561 | -2,592 | 87.49 | -0.00 | |||
| Issued securities | 1,745,157,672 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 2,000 |
| Turnover | 47,000 |
| Average price | 23.500 |
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