ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | B01130 | BOCI SECURITIES LTD | 195,852,240 | 6,420,000 | 1.64 | 0.05 | 2008-12-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,289,900 | 90,000 | 0.20 | 0.00 | 2008-12-04 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,000 | -60,000 | 0.00 | -0.00 | 2008-12-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 281,888,101 | -90,000 | 2.37 | -0.00 | 2008-12-04 |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,549,400 | -90,000 | 0.01 | -0.00 | 2008-12-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 13,753,240 | -120,000 | 0.12 | -0.00 | 2008-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,419,435,134 | -240,000 | 11.91 | -0.00 | 2008-12-04 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 105,236,080 | -300,000 | 0.88 | -0.00 | 2008-12-04 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 242,606,636 | -2,010,000 | 2.04 | -0.02 | 2008-12-04 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 5,030,000 | -3,600,000 | 0.04 | -0.03 | 2008-12-04 |
| 10 | Total changed named holdings | 2,290,090,731 | 0 | 19.22 | 0.00 | ||
| 316 | Unchanged named holdings | 9,330,983,526 | 0 | 78.31 | 0.00 | ||
| 326 | Total named holdings | 11,621,074,257 | 0 | 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 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 249,239,247 | 0 | 2.09 | 0.00 | |||
| Issued securities | 11,915,937,104 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 10,680,000 |
| Turnover | 491,640 |
| Average price | 0.046 |
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