ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,787,054 | 3,270,000 | 13.43 | 0.11 | 2008-04-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 80,902,240 | 620,000 | 2.61 | 0.02 | 2008-04-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,044,072 | 330,000 | 5.14 | 0.01 | 2008-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,896,900 | 290,000 | 3.78 | 0.01 | 2008-04-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,657,620 | 200,000 | 0.83 | 0.01 | 2008-04-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,661,500 | 100,000 | 0.70 | 0.00 | 2008-04-28 |
| 7 | B01350 | S. W. WOO & CO LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2008-04-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,561,700 | 10,000 | 0.60 | 0.00 | 2008-04-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,027,000 | -5,000 | 0.07 | -0.00 | 2008-04-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,153,840 | -20,000 | 0.52 | -0.00 | 2008-04-28 |
| 11 | B01469 | KAISER SECURITIES LTD | 455,000 | -20,000 | 0.01 | -0.00 | 2008-04-28 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 63,520 | -20,000 | 0.00 | -0.00 | 2008-04-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,976,500 | -30,000 | 0.65 | -0.00 | 2008-04-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,690,000 | -30,000 | 0.31 | -0.00 | 2008-04-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 16,127,200 | -50,000 | 0.52 | -0.00 | 2008-04-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 95,807,201 | -80,000 | 3.10 | -0.00 | 2008-04-28 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,924,000 | -100,000 | 0.06 | -0.00 | 2008-04-28 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 900,000 | -100,000 | 0.03 | -0.00 | 2008-04-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,570,200 | -100,000 | 0.76 | -0.00 | 2008-04-28 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,108,000 | -100,000 | 0.04 | -0.00 | 2008-04-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,020,000 | -100,000 | 0.07 | -0.00 | 2008-04-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,262,120 | -150,000 | 0.43 | -0.00 | 2008-04-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,454,360 | -150,000 | 0.40 | -0.00 | 2008-04-28 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,903,120 | -150,000 | 0.06 | -0.00 | 2008-04-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,239,200 | -250,000 | 0.20 | -0.01 | 2008-04-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,536,879 | -260,000 | 0.15 | -0.01 | 2008-04-28 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 933,320 | -285,000 | 0.03 | -0.01 | 2008-04-28 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 692,045,468 | -1,300,000 | 22.36 | -0.04 | 2008-04-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,582,759 | -1,600,000 | 0.96 | -0.05 | 2008-04-28 |
| 29 | Total changed named holdings | 1,789,590,773 | 0 | 57.81 | 0.00 | ||
| 304 | Unchanged named holdings | 1,272,729,992 | 0 | 41.12 | 0.00 | ||
| 333 | Total named holdings | 3,062,320,765 | 0 | 98.93 | 0.00 | ||
| 53 | Unnamed Investor Participants | 30,748,000 | 0 | 0.99 | 0.00 | ||
| 386 | Total securities in CCASS | 3,093,068,765 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,449,261 | 0 | 0.08 | 0.00 | |||
| Issued securities | 3,095,518,026 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-24 |
| Volume | 8,195,000 |
| Turnover | 1,862,890 |
| Average price | 0.227 |
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