ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,310 | 360,000 | 0.03 | 0.01 | 2008-01-30 |
| 2 | C00010 | CITIBANK N.A. | 96,550,935 | 300,000 | 3.12 | 0.01 | 2008-01-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,636,000 | 100,000 | 0.25 | 0.00 | 2008-01-30 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 201,460 | 100,000 | 0.01 | 0.00 | 2008-01-30 |
| 5 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,510,000 | 100,000 | 0.18 | 0.00 | 2008-01-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,656,640 | 95,000 | 0.28 | 0.00 | 2008-01-30 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,981,879 | 2,400 | 0.16 | 0.00 | 2008-01-30 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 1,614,800 | -2,400 | 0.05 | -0.00 | 2008-01-30 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 59,680 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 96,062,201 | -10,000 | 3.10 | -0.00 | 2008-01-30 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 3,520 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,109,360 | -60,000 | 0.39 | -0.00 | 2008-01-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 76,192,240 | -95,000 | 2.46 | -0.00 | 2008-01-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,006,854 | -125,000 | 13.08 | -0.00 | 2008-01-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,031,900 | -135,000 | 3.78 | -0.00 | 2008-01-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,375,200 | -240,000 | 0.79 | -0.01 | 2008-01-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -360,000 | -0.01 | 2008-01-30 | |
| 17 | Total changed named holdings | 857,018,979 | 0 | 27.69 | 0.00 | ||
| 316 | Unchanged named holdings | 2,196,052,026 | 0 | 70.94 | 0.00 | ||
| 333 | Total named holdings | 3,053,071,005 | 0 | 98.63 | 0.00 | ||
| 51 | Unnamed Investor Participants | 40,020,800 | 0 | 1.29 | 0.00 | ||
| 384 | Total securities in CCASS | 3,093,091,805 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,426,221 | 0 | 0.08 | 0.00 | |||
| Issued securities | 3,095,518,026 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 1,212,400 |
| Turnover | 366,148 |
| Average price | 0.302 |
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