ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,345,352 | 410,000 | 2.82 | 0.01 | 2008-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,412,240 | 310,000 | 1.21 | 0.01 | 2008-07-30 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 313,320 | 200,000 | 0.01 | 0.01 | 2008-07-30 |
| 4 | B01298 | GET NICE SECURITIES LTD | 512,648,240 | 200,000 | 16.56 | 0.01 | 2008-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,646,900 | 150,000 | 2.61 | 0.00 | 2008-07-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2008-07-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,175,000 | 115,000 | 0.23 | 0.00 | 2008-07-30 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,600 | 90,000 | 0.01 | 0.00 | 2008-07-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,051,054 | 80,000 | 11.31 | 0.00 | 2008-07-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-07-30 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,600 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,860,200 | -5,000 | 0.42 | -0.00 | 2008-07-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,565 | -10,000 | 0.05 | -0.00 | 2008-07-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,932,200 | -50,000 | 0.06 | -0.00 | 2008-07-30 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,000 | -100,000 | 0.00 | -0.00 | 2008-07-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,296,500 | -170,000 | 0.27 | -0.01 | 2008-07-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,956,500 | -175,000 | 0.35 | -0.01 | 2008-07-30 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,610,000 | -200,000 | 0.08 | -0.01 | 2008-07-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,423,240 | -200,000 | 0.05 | -0.01 | 2008-07-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 69,249,701 | -810,000 | 2.24 | -0.03 | 2008-07-30 |
| 20 | Total changed named holdings | 1,185,150,212 | 0 | 38.29 | 0.00 | ||
| 285 | Unchanged named holdings | 1,887,828,016 | 0 | 60.99 | 0.00 | ||
| 305 | Total named holdings | 3,072,978,228 | 0 | 99.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 20,785,200 | 0 | 0.67 | 0.00 | ||
| 338 | Total securities in CCASS | 3,093,763,428 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,754,598 | 0 | 0.06 | 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 | 2008-07-28 |
| Volume | 2,375,000 |
| Turnover | 260,520 |
| Average price | 0.110 |
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