ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | B01546 | WO FUNG SECURITIES CO LTD | 6,460,400 | 935,000 | 0.21 | 0.03 | 2008-03-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,030,200 | 240,000 | 0.78 | 0.01 | 2008-03-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,619,360 | 210,000 | 0.41 | 0.01 | 2008-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,412,054 | 125,000 | 13.39 | 0.00 | 2008-03-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,439,200 | 100,000 | 0.21 | 0.00 | 2008-03-18 |
| 6 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,530,000 | 20,000 | 0.18 | 0.00 | 2008-03-18 |
| 7 | B01460 | BERICH BROKERAGE LTD | 793,500 | -20,000 | 0.03 | -0.00 | 2008-03-18 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 719,200 | -30,000 | 0.02 | -0.00 | 2008-03-18 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,057,000 | -40,000 | 0.03 | -0.00 | 2008-03-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 7,865,240 | -40,000 | 0.25 | -0.00 | 2008-03-18 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 622,040 | -40,000 | 0.02 | -0.00 | 2008-03-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,146,900 | -45,000 | 3.75 | -0.00 | 2008-03-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 97,267,201 | -45,000 | 3.14 | -0.00 | 2008-03-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 83,309 | -60,000 | 0.00 | -0.00 | 2008-03-18 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,923,600 | -60,000 | 0.06 | -0.00 | 2008-03-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 78,792,240 | -70,000 | 2.55 | -0.00 | 2008-03-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 11,572,200 | -100,000 | 0.37 | -0.00 | 2008-03-18 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 18,565,800 | -145,000 | 0.60 | -0.00 | 2008-03-18 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 755,000 | -150,000 | 0.02 | -0.00 | 2008-03-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,591,700 | -150,000 | 0.60 | -0.00 | 2008-03-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,635,800 | -300,000 | 0.60 | -0.01 | 2008-03-18 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 782,000 | -335,000 | 0.03 | -0.01 | 2008-03-18 |
| 22 | Total changed named holdings | 843,663,944 | 0 | 27.25 | 0.00 | ||
| 313 | Unchanged named holdings | 2,213,409,661 | 0 | 71.50 | 0.00 | ||
| 335 | Total named holdings | 3,057,073,605 | 0 | 98.76 | 0.00 | ||
| 54 | Unnamed Investor Participants | 36,018,400 | 5,665,600 | 1.16 | 0.18 | ||
| 389 | Total securities in CCASS | 3,093,092,005 | 5,665,600 | 99.92 | 0.18 | ||
| Securities not in CCASS | 2,426,021 | -5,665,600 | 0.08 | -0.18 | |||
| 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 | 2008-03-14 |
| Volume | 2,070,000 |
| Turnover | 528,300 |
| Average price | 0.255 |
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