ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01680 | SUCCESS SECURITIES LTD | 722,150,468 | 2,310,000 | 23.33 | 0.07 | 2008-06-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 7,251,240 | 40,000 | 0.23 | 0.00 | 2008-06-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,010,200 | 20,000 | 0.74 | 0.00 | 2008-06-24 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,205,000 | 5,000 | 0.07 | 0.00 | 2008-06-24 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2008-06-24 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-06-24 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 8,520 | -15,000 | 0.00 | -0.00 | 2008-06-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 13,097,120 | -20,000 | 0.42 | -0.00 | 2008-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 96,499,701 | -20,000 | 3.12 | -0.00 | 2008-06-24 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2008-06-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,395,000 | -25,000 | 0.05 | -0.00 | 2008-06-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,056,160 | -30,000 | 0.26 | -0.00 | 2008-06-24 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2008-06-24 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 646,480 | -50,000 | 0.02 | -0.00 | 2008-06-24 |
| 15 | B01606 | EWARTON SECURITIES LTD | 40,000 | -55,000 | 0.00 | -0.00 | 2008-06-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,081,280 | -100,000 | 0.33 | -0.00 | 2008-06-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,524,500 | -100,000 | 0.11 | -0.00 | 2008-06-24 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 283,000 | -100,000 | 0.01 | -0.00 | 2008-06-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,319,072 | -100,000 | 4.47 | -0.00 | 2008-06-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,660,000 | -100,000 | 0.31 | -0.00 | 2008-06-24 |
| 21 | B01645 | SELINA & CO LTD | 2,023,400 | -100,000 | 0.07 | -0.00 | 2008-06-24 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 525,000 | -100,000 | 0.02 | -0.00 | 2008-06-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,352,200 | -150,000 | 0.40 | -0.00 | 2008-06-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,716,900 | -160,000 | 3.77 | -0.01 | 2008-06-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,767,000 | -250,000 | 0.06 | -0.01 | 2008-06-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 79,907,240 | -405,000 | 2.58 | -0.01 | 2008-06-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,277,054 | -430,000 | 13.71 | -0.01 | 2008-06-24 |
| 27 | Total changed named holdings | 1,674,096,535 | -5,000 | 54.08 | -0.00 | ||
| 303 | Unchanged named holdings | 1,391,115,930 | 0 | 44.94 | 0.00 | ||
| 330 | Total named holdings | 3,065,212,465 | -5,000 | 99.02 | 0.00 | ||
| 47 | Unnamed Investor Participants | 23,676,200 | 0 | 0.76 | 0.00 | ||
| 377 | Total securities in CCASS | 3,088,888,665 | -5,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 6,629,361 | 5,000 | 0.21 | 0.00 | |||
| Issued securities | 3,095,518,026 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 2,760,000 |
| Turnover | 372,050 |
| Average price | 0.135 |
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