ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | 951,875,468 | 7,410,000 | 30.75 | 0.24 | 2008-07-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,031,550 | 4,700,000 | 0.55 | 0.15 | 2008-07-14 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,455,000 | 600,000 | 0.08 | 0.02 | 2008-07-14 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,162,660 | 400,000 | 0.10 | 0.01 | 2008-07-14 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2008-07-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,328,840 | 20,000 | 0.40 | 0.00 | 2008-07-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,994,500 | -10,000 | 0.10 | -0.00 | 2008-07-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,666,160 | -20,000 | 0.22 | -0.00 | 2008-07-14 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,392 | -30,000 | 0.00 | -0.00 | 2008-07-14 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2008-07-14 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 21,200 | -50,000 | 0.00 | -0.00 | 2008-07-14 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,663,800 | -50,000 | 0.05 | -0.00 | 2008-07-14 |
| 14 | B01427 | TSE'S SECURITIES LTD | 1,244,400 | -50,000 | 0.04 | -0.00 | 2008-07-14 |
| 15 | B01252 | CORPORATE BROKERS LTD | 3,017,600 | -70,000 | 0.10 | -0.00 | 2008-07-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,726,640 | -100,000 | 0.09 | -0.00 | 2008-07-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 101,604,701 | -100,000 | 3.28 | -0.00 | 2008-07-14 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2008-07-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 9,399,200 | -100,000 | 0.30 | -0.00 | 2008-07-14 |
| 20 | B01531 | LAU & CO LTD | 380,000 | -140,000 | 0.01 | -0.00 | 2008-07-14 |
| 21 | B01209 | MASON SECURITIES LTD | 8,651,620 | -140,000 | 0.28 | -0.00 | 2008-07-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,385,750 | -150,000 | 0.11 | -0.00 | 2008-07-14 |
| 23 | B01416 | VC BROKERAGE LTD | 9,111,100 | -150,000 | 0.29 | -0.00 | 2008-07-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,334,360 | -160,000 | 0.27 | -0.01 | 2008-07-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,987,200 | -160,000 | 0.35 | -0.01 | 2008-07-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,168,340 | -180,000 | 0.13 | -0.01 | 2008-07-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,396,500 | -190,000 | 0.63 | -0.01 | 2008-07-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 73,797,240 | -300,000 | 2.38 | -0.01 | 2008-07-14 |
| 29 | B01298 | GET NICE SECURITIES LTD | 235,123,240 | -300,000 | 7.60 | -0.01 | 2008-07-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,565 | -350,000 | 0.03 | -0.01 | 2008-07-14 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 7,751,240 | -400,000 | 0.25 | -0.01 | 2008-07-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,438,000 | -500,000 | 0.47 | -0.02 | 2008-07-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,646,900 | -530,000 | 3.41 | -0.02 | 2008-07-14 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 29,301,080 | -750,000 | 0.95 | -0.02 | 2008-07-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,852,054 | -910,000 | 13.24 | -0.03 | 2008-07-14 |
| 36 | B01437 | SINO CAPITAL SECURITIES LTD | 13,000 | -1,000,000 | 0.00 | -0.03 | 2008-07-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,260,900 | -1,220,000 | 0.43 | -0.04 | 2008-07-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,184,200 | -2,500,000 | 0.04 | -0.08 | 2008-07-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,495,800 | -2,700,000 | 0.60 | -0.09 | 2008-07-14 |
| 39 | Total changed named holdings | 2,091,071,200 | 20,000 | 67.55 | 0.00 | ||
| 289 | Unchanged named holdings | 976,707,028 | 0 | 31.55 | 0.00 | ||
| 328 | Total named holdings | 3,067,778,228 | 20,000 | 99.10 | 0.00 | ||
| 46 | Unnamed Investor Participants | 23,360,200 | 0 | 0.75 | 0.00 | ||
| 374 | Total securities in CCASS | 3,091,138,428 | 20,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,379,598 | -20,000 | 0.14 | -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 | 2008-07-10 |
| Volume | 16,480,000 |
| Turnover | 1,990,680 |
| Average price | 0.121 |
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