ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,653,240 | 7,320,000 | 0.83 | 0.07 | 2008-10-31 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,690,000 | 1,110,000 | 0.15 | 0.01 | 2008-10-31 |
| 3 | B01460 | BERICH BROKERAGE LTD | 3,893,500 | 570,000 | 0.03 | 0.00 | 2008-10-31 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 13,753,240 | 450,000 | 0.12 | 0.00 | 2008-10-31 |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,759,400 | 210,000 | 0.01 | 0.00 | 2008-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,088,700 | 180,000 | 1.97 | 0.01 | 2008-10-31 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 78,520 | 60,000 | 0.00 | 0.00 | 2008-10-31 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,177,796 | 5,000 | 0.04 | 0.00 | 2008-10-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,167 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 21,906,800 | -30,000 | 0.18 | 0.00 | 2008-10-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,004,360 | -90,000 | 0.17 | 0.00 | 2008-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 33,233,840 | -150,000 | 0.28 | 0.00 | 2008-10-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,685,750 | -300,000 | 0.10 | -0.00 | 2008-10-31 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 1,361,360 | -300,000 | 0.01 | -0.00 | 2008-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,764,500 | -305,000 | 0.06 | -0.00 | 2008-10-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 193,962,240 | -330,000 | 1.63 | 0.01 | 2008-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 279,753,101 | -350,000 | 2.35 | 0.01 | 2008-10-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,445,430,134 | -8,030,000 | 12.13 | 0.01 | 2008-10-31 |
| 19 | Total changed named holdings | 2,389,661,648 | 0 | 20.05 | 0.13 | ||
| 308 | Unchanged named holdings | 9,232,732,609 | 0 | 77.48 | 0.51 | ||
| 327 | Total named holdings | 11,622,394,257 | 0 | 97.54 | 0.00 | ||
| 42 | Unnamed Investor Participants | 44,423,600 | 0 | 0.37 | 0.00 | ||
| 369 | Total securities in CCASS | 11,666,817,857 | 0 | 97.91 | 0.64 | ||
| Securities not in CCASS | 249,119,247 | -78,330,000 | 2.09 | -0.64 | |||
| Issued securities | 11,915,937,104 | -78,330,000 | 100.00 | -0.65 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 2,905,000 |
| Turnover | 110,490 |
| Average price | 0.038 |
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