ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | 1,455,545,134 | 930,000 | 12.14 | 0.01 | 2008-10-24 |
| 2 | B01460 | BERICH BROKERAGE LTD | 3,323,500 | 900,000 | 0.03 | 0.01 | 2008-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,058,700 | 600,000 | 1.96 | 0.01 | 2008-10-24 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 4,558,461,872 | 330,000 | 38.01 | 0.00 | 2008-10-24 |
| 5 | B01427 | TSE'S SECURITIES LTD | 2,449,400 | 270,000 | 0.02 | 0.00 | 2008-10-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,244,200 | 90,000 | 0.32 | 0.00 | 2008-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 281,623,101 | 30,000 | 2.35 | 0.00 | 2008-10-24 |
| 8 | B01340 | LEHIN SECURITIES LTD | 33,005,767 | -20,000 | 0.28 | -0.00 | 2008-10-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2008-10-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,167 | -20,000 | 0.00 | -0.00 | 2008-10-24 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 18,520 | -60,000 | 0.00 | -0.00 | 2008-10-24 |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 2,136,360 | -90,000 | 0.02 | -0.00 | 2008-10-24 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,569,200 | -150,000 | 0.03 | -0.00 | 2008-10-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 14,023,240 | -150,000 | 0.12 | -0.00 | 2008-10-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 14,375,560 | -400,000 | 0.12 | -0.00 | 2008-10-24 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 2,154,840 | -480,000 | 0.02 | -0.00 | 2008-10-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,820,400 | -640,000 | 0.50 | -0.01 | 2008-10-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,488,253,240 | -1,720,000 | 12.41 | -0.01 | 2008-10-24 |
| 18 | Total changed named holdings | 8,192,523,201 | -600,000 | 68.30 | -0.01 | ||
| 308 | Unchanged named holdings | 3,432,961,056 | 0 | 28.62 | 0.00 | ||
| 326 | Total named holdings | 11,625,484,257 | -600,000 | 96.93 | 0.00 | ||
| 42 | Unnamed Investor Participants | 44,423,600 | 0 | 0.37 | 0.00 | ||
| 368 | Total securities in CCASS | 11,669,907,857 | -600,000 | 97.30 | -0.01 | ||
| Securities not in CCASS | 324,359,247 | 600,000 | 2.70 | 0.01 | |||
| 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 | 2008-10-22 |
| Volume | 4,980,000 |
| Turnover | 186,290 |
| Average price | 0.037 |
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