ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01284 | HANG SENG SECURITIES LTD | 74,344,701 | 3,695,000 | 2.40 | 0.12 | 2008-08-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,386,620 | 1,000,000 | 0.27 | 0.03 | 2008-08-01 |
| 3 | B01298 | GET NICE SECURITIES LTD | 514,348,240 | 1,000,000 | 16.62 | 0.03 | 2008-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,036,900 | 540,000 | 2.71 | 0.02 | 2008-08-01 |
| 5 | C00010 | CITIBANK N.A. | 39,764,180 | 520,000 | 1.28 | 0.02 | 2008-08-01 |
| 6 | B01610 | KGI ASIA LTD | 3,977,520 | 500,000 | 0.13 | 0.02 | 2008-08-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,021,054 | 465,000 | 11.34 | 0.02 | 2008-08-01 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 465,000 | 225,000 | 0.02 | 0.01 | 2008-08-01 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,600 | 210,000 | 0.02 | 0.01 | 2008-08-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 190,000 | 0.02 | 0.01 | 2008-08-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,530,900 | 150,000 | 0.37 | 0.00 | 2008-08-01 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 413,320 | 100,000 | 0.01 | 0.00 | 2008-08-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,128,240 | 100,000 | 6.76 | 0.00 | 2008-08-01 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-08-01 |
| 15 | B01732 | WINTECH SECURITIES LTD | 680,000 | 70,000 | 0.02 | 0.00 | 2008-08-01 |
| 16 | B01647 | TRUTH SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2008-08-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,540,800 | -5,000 | 0.47 | -0.00 | 2008-08-01 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2008-08-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,296,500 | -20,000 | 0.27 | -0.00 | 2008-08-01 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,912,200 | -20,000 | 0.06 | -0.00 | 2008-08-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,734,360 | -30,000 | 0.22 | -0.00 | 2008-08-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,860,200 | -35,000 | 0.42 | -0.00 | 2008-08-01 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2008-08-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 932,000 | -60,000 | 0.03 | -0.00 | 2008-08-01 |
| 25 | B01462 | MANGO FINANCIAL LTD | 106,600 | -60,000 | 0.00 | -0.00 | 2008-08-01 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,223,240 | -85,000 | 0.04 | -0.00 | 2008-08-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,565 | -190,000 | 0.04 | -0.01 | 2008-08-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,097,120 | -200,000 | 0.26 | -0.01 | 2008-08-01 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 186,200 | -400,000 | 0.01 | -0.01 | 2008-08-01 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 705,600 | -440,000 | 0.02 | -0.01 | 2008-08-01 |
| 31 | B01150 | MTF SECURITIES LTD | 0 | -1,260,000 | -0.04 | 2008-08-01 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,445,352 | -6,030,000 | 2.47 | -0.19 | 2008-08-01 |
| 32 | Total changed named holdings | 1,433,313,012 | 0 | 46.30 | 0.00 | ||
| 273 | Unchanged named holdings | 1,639,715,216 | 0 | 52.97 | 0.00 | ||
| 305 | Total named holdings | 3,073,028,228 | 0 | 99.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 20,735,200 | 0 | 0.67 | 0.00 | ||
| 337 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 10,815,000 |
| Turnover | 936,000 |
| Average price | 0.087 |
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