ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,478,860,134 | 23,290,000 | 12.33 | 0.19 | 2008-10-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,461,200 | 5,280,000 | 0.06 | 0.04 | 2008-10-13 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 3,956,271,872 | 30,000 | 32.98 | 0.00 | 2008-10-13 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,852,796 | 20,000 | 0.17 | 0.00 | 2008-10-13 |
| 5 | B01340 | LEHIN SECURITIES LTD | 33,025,767 | 20,000 | 0.28 | 0.00 | 2008-10-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,167 | 20,000 | 0.00 | 0.00 | 2008-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,758,700 | -90,000 | 1.94 | -0.00 | 2008-10-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,129,900 | -90,000 | 0.20 | -0.00 | 2008-10-13 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,750,000 | -120,000 | 0.02 | -0.00 | 2008-10-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,807,000 | -180,000 | 0.03 | -0.00 | 2008-10-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 33,383,840 | -200,000 | 0.28 | -0.00 | 2008-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 281,168,101 | -250,000 | 2.34 | -0.00 | 2008-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 184,112,240 | -300,000 | 1.54 | -0.00 | 2008-10-13 |
| 14 | B01252 | CORPORATE BROKERS LTD | 8,531,600 | -300,000 | 0.07 | -0.00 | 2008-10-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,920,000 | -330,000 | 0.02 | -0.00 | 2008-10-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 13,573,240 | -900,000 | 0.11 | -0.01 | 2008-10-13 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,549,400 | -990,000 | 0.01 | -0.01 | 2008-10-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,067,200 | -1,200,000 | 0.24 | -0.01 | 2008-10-13 |
| 19 | C00018 | HANG SENG BANK LTD | 855,539 | -2,700,000 | 0.01 | -0.02 | 2008-10-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,460,400 | -3,100,000 | 0.50 | -0.03 | 2008-10-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,641,077 | -3,810,000 | 0.72 | -0.03 | 2008-10-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,930,000 | -23,400,000 | 0.44 | -0.20 | 2008-10-13 |
| 22 | Total changed named holdings | 6,514,405,173 | -9,300,000 | 54.31 | -0.08 | ||
| 304 | Unchanged named holdings | 5,113,599,084 | 0 | 42.63 | 0.00 | ||
| 326 | Total named holdings | 11,628,004,257 | -9,300,000 | 96.95 | 0.00 | ||
| 43 | Unnamed Investor Participants | 44,433,600 | 0 | 0.37 | 0.00 | ||
| 369 | Total securities in CCASS | 11,672,437,857 | -9,300,000 | 97.32 | -0.08 | ||
| Securities not in CCASS | 321,829,247 | 9,300,000 | 2.68 | 0.08 | |||
| Issued securities | 11,994,267,104 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-09 |
| Volume | 15,960,000 |
| Turnover | 900,150 |
| Average price | 0.056 |
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