ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,732,200 | 990,000 | 0.04 | 0.01 | 2008-08-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,137,200 | 630,000 | 0.26 | 0.01 | 2008-08-14 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 17,413,240 | 600,000 | 0.14 | 0.00 | 2008-08-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,719,500 | 500,000 | 0.09 | 0.00 | 2008-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,226,370 | 420,000 | 0.40 | 0.00 | 2008-08-14 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,360,600 | 210,000 | 0.04 | 0.00 | 2008-08-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,734,200 | 90,000 | 0.30 | 0.00 | 2008-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,461,580,134 | 90,000 | 11.80 | 0.00 | 2008-08-14 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359,567 | 20,000 | 0.00 | 0.00 | 2008-08-14 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,040,516 | 10,000 | 0.17 | 0.00 | 2008-08-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,386,600 | -10,000 | 0.24 | -0.00 | 2008-08-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,300,768 | -150,000 | 3.99 | -0.00 | 2008-08-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 292,908,101 | -210,000 | 2.37 | -0.00 | 2008-08-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,453,660 | -240,000 | 0.09 | -0.00 | 2008-08-14 |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 957,000 | -600,000 | 0.01 | -0.00 | 2008-08-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,883,700 | -860,000 | 1.97 | -0.01 | 2008-08-14 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,960,000 | -990,000 | 0.10 | -0.01 | 2008-08-14 |
| 17 | Total changed named holdings | 2,725,153,356 | 500,000 | 22.01 | 0.00 | ||
| 311 | Unchanged named holdings | 9,313,900,902 | 0 | 75.22 | 0.00 | ||
| 328 | Total named holdings | 12,039,054,258 | 500,000 | 97.23 | 0.00 | ||
| 43 | Unnamed Investor Participants | 82,549,600 | 0 | 0.67 | 0.00 | ||
| 371 | Total securities in CCASS | 12,121,603,858 | 500,000 | 97.90 | 0.00 | ||
| Securities not in CCASS | 260,468,246 | -500,000 | 2.10 | -0.00 | |||
| Issued securities | 12,382,072,104 | 0 | 100.00 | 0.00 | 2008-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 3,750,000 |
| Turnover | 187,980 |
| Average price | 0.050 |
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