ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01392 | TAIFAIR SECURITIES LTD | 11,276,659 | 275,000 | 0.36 | 0.01 | 2008-01-31 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 11,325,555 | 250,000 | 0.37 | 0.01 | 2008-01-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,454,072 | 225,000 | 4.86 | 0.01 | 2008-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,241,900 | 210,000 | 3.79 | 0.01 | 2008-01-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,575,200 | 200,000 | 0.79 | 0.01 | 2008-01-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,808,840 | 120,000 | 0.51 | 0.00 | 2008-01-31 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2008-01-31 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,463,800 | 100,000 | 0.05 | 0.00 | 2008-01-31 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,643,600 | 50,000 | 0.05 | 0.00 | 2008-01-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 76,222,240 | 30,000 | 2.46 | 0.00 | 2008-01-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,074,500 | 20,000 | 0.68 | 0.00 | 2008-01-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,576,700 | -5,000 | 0.57 | -0.00 | 2008-01-31 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 866,200 | -20,000 | 0.03 | -0.00 | 2008-01-31 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,956,879 | -25,000 | 0.16 | -0.00 | 2008-01-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -25,000 | 0.00 | -0.00 | 2008-01-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,091,160 | -40,000 | 0.26 | -0.00 | 2008-01-31 |
| 17 | B01150 | MTF SECURITIES LTD | 135,000 | -40,000 | 0.00 | -0.00 | 2008-01-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,860,800 | -60,000 | 0.61 | -0.00 | 2008-01-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,921,854 | -85,000 | 13.08 | -0.00 | 2008-01-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 95,932,201 | -130,000 | 3.10 | -0.00 | 2008-01-31 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 303,000 | -450,000 | 0.01 | -0.01 | 2008-01-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,695,740 | -700,000 | 0.09 | -0.02 | 2008-01-31 |
| 22 | Total changed named holdings | 986,165,900 | 0 | 31.86 | 0.00 | ||
| 311 | Unchanged named holdings | 2,066,905,105 | 0 | 66.77 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 2,105,000 |
| Turnover | 634,300 |
| Average price | 0.301 |
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