ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,694,360 | 1,200,000 | 0.17 | 0.01 | 2008-10-16 |
| 2 | B01805 | SALISBURY SECURITIES LTD | 3,030,000 | 720,000 | 0.03 | 0.01 | 2008-10-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,601,200 | 450,000 | 0.07 | 0.00 | 2008-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 281,553,101 | 390,000 | 2.35 | 0.00 | 2008-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 186,242,240 | 240,000 | 1.55 | 0.00 | 2008-10-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | 60,000 | 0.01 | 0.00 | 2008-10-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 33,433,840 | 50,000 | 0.28 | 0.00 | 2008-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,165,000 | -40,000 | 0.23 | -0.00 | 2008-10-16 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 990,000 | -40,000 | 0.01 | -0.00 | 2008-10-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,167 | -150,000 | 0.00 | -0.00 | 2008-10-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 520,000 | -360,000 | 0.00 | -0.00 | 2008-10-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,372,840 | -510,000 | 0.07 | -0.00 | 2008-10-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,471,725,134 | -2,040,000 | 12.27 | -0.02 | 2008-10-16 |
| 13 | Total changed named holdings | 2,044,662,882 | -30,000 | 17.05 | -0.00 | ||
| 313 | Unchanged named holdings | 9,581,461,375 | 0 | 79.88 | 0.00 | ||
| 326 | Total named holdings | 11,626,124,257 | -30,000 | 96.93 | 0.00 | ||
| 42 | Unnamed Investor Participants | 44,423,600 | -10,000 | 0.37 | -0.00 | ||
| 368 | Total securities in CCASS | 11,670,547,857 | -40,000 | 97.30 | -0.00 | ||
| Securities not in CCASS | 323,719,247 | 40,000 | 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 | 2008-10-14 |
| Volume | 3,480,000 |
| Turnover | 162,660 |
| Average price | 0.047 |
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