TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | B01158 | SOLID KING SECURITIES LTD | 980,697 | 20,000 | 0.05 | 0.00 | 2018-09-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-09-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 462 | -884 | 0.00 | -0.00 | 2018-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,276 | -23,116 | 0.01 | -0.00 | 2018-09-28 |
| 4 | Total changed named holdings | 1,133,435 | 0 | 0.06 | 0.00 | ||
| 69 | Unchanged named holdings | 225,286,228 | 0 | 12.42 | 0.00 | ||
| 73 | Total named holdings | 226,419,663 | 0 | 12.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 826,813 | 0 | 0.05 | 0.00 | ||
| 76 | Total securities in CCASS | 227,246,476 | 0 | 12.53 | 0.00 | ||
| Securities not in CCASS | 1,586,819,053 | 0 | 87.47 | 0.00 | |||
| Issued securities | 1,814,065,529 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 47,116 |
| Turnover | 1,183,053 |
| Average price | 25.109 |
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