ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01680 | SUCCESS SECURITIES LTD | 4,571,301,872 | 7,140,000 | 38.11 | 0.06 | 2008-10-30 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 244,616,636 | 2,010,000 | 2.04 | 0.02 | 2008-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 194,292,240 | 400,000 | 1.62 | 0.00 | 2008-10-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,209,900 | 210,000 | 0.20 | 0.00 | 2008-10-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,581,800 | 600 | 0.09 | 0.00 | 2008-10-30 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 5,572,040 | -600 | 0.05 | -0.00 | 2008-10-30 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,167 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 280,103,101 | -30,000 | 2.34 | -0.00 | 2008-10-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,069,500 | -60,000 | 0.06 | -0.00 | 2008-10-30 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 996,800 | -90,000 | 0.01 | -0.00 | 2008-10-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,094,360 | -150,000 | 0.17 | -0.00 | 2008-10-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,160,768 | -150,000 | 4.05 | -0.00 | 2008-10-30 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 4,693,920 | -180,000 | 0.04 | -0.00 | 2008-10-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -180,000 | 0.00 | -0.00 | 2008-10-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,480,900 | -300,000 | 0.20 | -0.00 | 2008-10-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 13,303,240 | -510,000 | 0.11 | -0.00 | 2008-10-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,453,460,134 | -820,000 | 12.12 | -0.01 | 2008-10-30 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 1,181,200 | -900,000 | 0.01 | -0.01 | 2008-10-30 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,549,400 | -960,000 | 0.01 | -0.01 | 2008-10-30 |
| 22 | B01610 | KGI ASIA LTD | 66,884,720 | -1,000,000 | 0.56 | -0.01 | 2008-10-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,444,200 | -1,800,000 | 0.30 | -0.02 | 2008-10-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,120,000 | -2,640,000 | 0.65 | -0.02 | 2008-10-30 |
| 24 | Total changed named holdings | 7,525,711,898 | 0 | 62.74 | 0.00 | ||
| 303 | Unchanged named holdings | 4,096,682,359 | 0 | 34.16 | 0.00 | ||
| 327 | Total named holdings | 11,622,394,257 | 0 | 96.90 | 0.00 | ||
| 42 | Unnamed Investor Participants | 44,423,600 | 0 | 0.37 | 0.00 | ||
| 369 | Total securities in CCASS | 11,666,817,857 | 0 | 97.27 | 0.00 | ||
| Securities not in CCASS | 327,449,247 | 0 | 2.73 | 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 | 2008-10-28 |
| Volume | 11,380,000 |
| Turnover | 394,610 |
| Average price | 0.035 |
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