ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-10-14 to 2008-10-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,175,620 | 1,200,000 | 0.62 | 0.01 | 2008-10-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,016,370 | 870,000 | 0.48 | 0.01 | 2008-10-15 |
| 3 | B01805 | SALISBURY SECURITIES LTD | 2,310,000 | 540,000 | 0.02 | 0.00 | 2008-10-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 186,002,240 | 360,000 | 1.55 | 0.00 | 2008-10-15 |
| 5 | B01460 | BERICH BROKERAGE LTD | 2,423,500 | 150,000 | 0.02 | 0.00 | 2008-10-15 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415,167 | 90,000 | 0.00 | 0.00 | 2008-10-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,730,768 | 45,000 | 4.06 | 0.00 | 2008-10-15 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 3,956,931,872 | 30,000 | 32.99 | 0.00 | 2008-10-15 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 1,771,200 | -30,000 | 0.01 | -0.00 | 2008-10-15 |
| 10 | C00018 | HANG SENG BANK LTD | 810,539 | -45,000 | 0.01 | -0.00 | 2008-10-15 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 310,000 | -60,000 | 0.00 | -0.00 | 2008-10-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,883,640 | -90,000 | 0.09 | -0.00 | 2008-10-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,914,500 | -100,000 | 0.47 | -0.00 | 2008-10-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 281,163,101 | -175,000 | 2.34 | -0.00 | 2008-10-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,184,200 | -200,000 | 0.32 | -0.00 | 2008-10-15 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 2,856,800 | -510,000 | 0.02 | -0.00 | 2008-10-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,473,765,134 | -855,000 | 12.29 | -0.01 | 2008-10-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,518,700 | -1,220,000 | 1.92 | -0.01 | 2008-10-15 |
| 18 | Total changed named holdings | 6,862,183,351 | 0 | 57.21 | 0.00 | ||
| 308 | Unchanged named holdings | 4,763,970,906 | 0 | 39.72 | 0.00 | ||
| 326 | Total named holdings | 11,626,154,257 | 0 | 96.93 | 0.00 | ||
| 43 | Unnamed Investor Participants | 44,433,600 | 0 | 0.37 | 0.00 | ||
| 369 | Total securities in CCASS | 11,670,587,857 | 0 | 97.30 | 0.00 | ||
| Securities not in CCASS | 323,679,247 | 0 | 2.70 | 0.00 | |||
| 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 | 2008-10-13 |
| Volume | 4,080,000 |
| Turnover | 183,490 |
| Average price | 0.045 |
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