ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,260,565 | 12,600,000 | 0.11 | 0.11 | 2008-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,458,700 | 150,000 | 1.95 | 0.00 | 2008-10-23 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 4,558,131,872 | 30,000 | 38.00 | 0.00 | 2008-10-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2008-10-23 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305,167 | 10,000 | 0.00 | 0.00 | 2008-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 281,593,101 | -10,000 | 2.35 | -0.00 | 2008-10-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,454,615,134 | -30,000 | 12.13 | -0.00 | 2008-10-23 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,590,000 | -160,000 | 0.02 | -0.00 | 2008-10-23 |
| 9 | C00010 | CITIBANK N.A. | 239,340,940 | -12,600,000 | 2.00 | -0.11 | 2008-10-23 |
| 9 | Total changed named holdings | 6,784,490,479 | 0 | 56.56 | 0.00 | ||
| 317 | Unchanged named holdings | 4,841,593,778 | 0 | 40.37 | 0.00 | ||
| 326 | Total named holdings | 11,626,084,257 | 0 | 96.93 | 0.00 | ||
| 42 | Unnamed Investor Participants | 44,423,600 | 0 | 0.37 | 0.00 | ||
| 368 | Total securities in CCASS | 11,670,507,857 | 0 | 97.30 | 0.00 | ||
| Securities not in CCASS | 323,759,247 | 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 | 2008-10-21 |
| Volume | 200,000 |
| Turnover | 8,180 |
| Average price | 0.041 |
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