TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01158 | SOLID KING SECURITIES LTD | 944,697 | 4,000 | 0.05 | 0.00 | 2018-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,341 | 2,000 | 0.01 | 0.00 | 2018-07-04 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -6,000 | -0.00 | 2018-07-04 | |
| 3 | Total changed named holdings | 1,155,038 | 0 | 0.06 | 0.00 | ||
| 69 | Unchanged named holdings | 225,252,905 | 0 | 12.42 | 0.00 | ||
| 72 | Total named holdings | 226,407,943 | 0 | 12.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 826,813 | 0 | 0.05 | 0.00 | ||
| 75 | Total securities in CCASS | 227,234,756 | 0 | 12.53 | 0.00 | ||
| Securities not in CCASS | 1,586,830,773 | 0 | 87.47 | 0.00 | |||
| Issued securities | 1,814,065,529 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 12,000 |
| Turnover | 297,400 |
| Average price | 24.783 |
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