ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-03-20 to 2008-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,231,900 | 1,385,000 | 3.79 | 0.04 | 2008-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,932,054 | 790,000 | 13.37 | 0.03 | 2008-03-25 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 12,425,555 | 500,000 | 0.40 | 0.02 | 2008-03-25 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 9,030,000 | 120,000 | 0.29 | 0.00 | 2008-03-25 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 16,391,659 | 50,000 | 0.53 | 0.00 | 2008-03-25 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,898,480 | 40,000 | 0.26 | 0.00 | 2008-03-25 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 38,520 | 15,000 | 0.00 | 0.00 | 2008-03-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 78,677,240 | 5,000 | 2.54 | 0.00 | 2008-03-25 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,620,400 | -5,000 | 0.25 | -0.00 | 2008-03-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,581,700 | -10,000 | 0.60 | -0.00 | 2008-03-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,607,620 | -15,000 | 0.83 | -0.00 | 2008-03-25 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,363,800 | -20,000 | 0.04 | -0.00 | 2008-03-25 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 1,761,360 | -40,000 | 0.06 | -0.00 | 2008-03-25 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 481,200 | -50,000 | 0.02 | -0.00 | 2008-03-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,379,200 | -60,000 | 0.21 | -0.00 | 2008-03-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,575,800 | -60,000 | 0.60 | -0.00 | 2008-03-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,680,000 | -65,000 | 0.31 | -0.00 | 2008-03-25 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 16,127,200 | -80,000 | 0.52 | -0.00 | 2008-03-25 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2008-03-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,384,680 | -100,000 | 0.69 | -0.00 | 2008-03-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,545,200 | -100,000 | 0.76 | -0.00 | 2008-03-25 |
| 22 | C00010 | CITIBANK N.A. | 63,669,180 | -120,000 | 2.06 | -0.00 | 2008-03-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 97,117,201 | -140,000 | 3.14 | -0.00 | 2008-03-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,009,072 | -200,000 | 4.85 | -0.01 | 2008-03-25 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 7,665,240 | -200,000 | 0.25 | -0.01 | 2008-03-25 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 1,165,000 | -200,000 | 0.04 | -0.01 | 2008-03-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,069,360 | -250,000 | 0.39 | -0.01 | 2008-03-25 |
| 28 | C00071 | ING BANK N.V. | 350,000 | -300,000 | 0.01 | -0.01 | 2008-03-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,082,660 | -790,000 | 0.13 | -0.03 | 2008-03-25 |
| 29 | Total changed named holdings | 1,142,961,281 | 0 | 36.92 | 0.00 | ||
| 306 | Unchanged named holdings | 1,919,777,924 | 0 | 62.02 | 0.00 | ||
| 335 | Total named holdings | 3,062,739,205 | 0 | 98.94 | 0.00 | ||
| 53 | Unnamed Investor Participants | 30,352,800 | 0 | 0.98 | 0.00 | ||
| 388 | Total securities in CCASS | 3,093,092,005 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,426,021 | 0 | 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 | 2008-03-19 |
| Volume | 4,350,000 |
| Turnover | 1,068,075 |
| Average price | 0.246 |
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