ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,197,759 | 5,000,000 | 0.65 | 0.16 | 2008-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,772,054 | 520,000 | 13.30 | 0.02 | 2008-03-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,258,480 | 200,000 | 0.27 | 0.01 | 2008-03-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 78,377,240 | 175,000 | 2.53 | 0.01 | 2008-03-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,158,000 | 100,000 | 0.46 | 0.00 | 2008-03-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 95,822,201 | 100,000 | 3.10 | 0.00 | 2008-03-05 |
| 7 | B01610 | KGI ASIA LTD | 22,162,520 | 70,000 | 0.72 | 0.00 | 2008-03-05 |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,983,600 | 55,000 | 0.06 | 0.00 | 2008-03-05 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 471,000 | 50,000 | 0.02 | 0.00 | 2008-03-05 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2008-03-05 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 61,200 | 20,000 | 0.00 | 0.00 | 2008-03-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,096,900 | 10,000 | 3.75 | 0.00 | 2008-03-05 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,027,000 | -30,000 | 0.03 | -0.00 | 2008-03-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,589,360 | -40,000 | 0.41 | -0.00 | 2008-03-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,104,680 | -80,000 | 0.68 | -0.00 | 2008-03-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,790,200 | -125,000 | 0.77 | -0.00 | 2008-03-05 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,414,200 | -200,000 | 0.05 | -0.01 | 2008-03-05 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,491,000 | -300,000 | 0.05 | -0.01 | 2008-03-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,986,000 | -400,000 | 0.26 | -0.01 | 2008-03-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 11,672,200 | -825,000 | 0.38 | -0.03 | 2008-03-05 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 808,100,468 | -4,200,000 | 26.11 | -0.14 | 2008-03-05 |
| 21 | Total changed named holdings | 1,658,596,062 | 140,000 | 53.58 | 0.00 | ||
| 315 | Unchanged named holdings | 1,408,868,143 | 0 | 45.51 | 0.00 | ||
| 336 | Total named holdings | 3,067,464,205 | 140,000 | 99.09 | 0.00 | ||
| 52 | Unnamed Investor Participants | 25,627,800 | -100,000 | 0.83 | -0.00 | ||
| 388 | Total securities in CCASS | 3,093,092,005 | 40,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,426,021 | -40,000 | 0.08 | -0.00 | |||
| Issued securities | 3,095,518,026 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 7,150,000 |
| Turnover | 2,073,050 |
| Average price | 0.290 |
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