ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 282,398,101 | 200,000 | 2.37 | 0.00 | 2008-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 189,162,240 | 90,000 | 1.59 | 0.00 | 2008-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,326,370 | 10,000 | 0.48 | 0.00 | 2008-11-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,167 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,030,000 | -30,000 | 0.04 | -0.00 | 2008-11-24 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,830,000 | -270,000 | 0.02 | -0.00 | 2008-11-24 |
| 6 | Total changed named holdings | 536,041,878 | 10,000 | 4.50 | 0.00 | ||
| 320 | Unchanged named holdings | 11,085,032,379 | 0 | 93.03 | 0.00 | ||
| 326 | Total named holdings | 11,621,074,257 | 10,000 | 97.53 | 0.00 | ||
| 43 | Unnamed Investor Participants | 45,623,600 | 0 | 0.38 | 0.00 | ||
| 369 | Total securities in CCASS | 11,666,697,857 | 10,000 | 97.91 | 0.00 | ||
| Securities not in CCASS | 249,239,247 | -10,000 | 2.09 | -0.00 | |||
| Issued securities | 11,915,937,104 | 0 | 100.00 | 0.00 | 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 | 2008-11-20 |
| Volume | 700,000 |
| Turnover | 26,800 |
| Average price | 0.038 |
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