CCASS holding changes

ITC Properties Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

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	B01584	CHIEF SECURITIES LTD	7,354,500	600,000	0.06	0.01	2008-12-08
2	B01284	HANG SENG SECURITIES LTD	282,428,101	570,000	2.37	0.00	2008-12-08
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	60,000	0.00	0.00	2008-12-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,419,785,134	60,000	11.92	0.00	2008-12-08
5	B01340	LEHIN SECURITIES LTD	32,661,967	25,200	0.27	0.00	2008-12-08
6	B01119	CELESTIAL SECURITIES LTD	14,129,000	-25,200	0.12	-0.00	2008-12-08
7	B01727	ICBC (ASIA) SECURITIES LTD	29,795,000	-300,000	0.25	-0.00	2008-12-08
8	B01493	YARDLEY SECURITIES LTD	4,040,000	-990,000	0.03	-0.01	2008-12-08
8		Total changed named holdings	1,790,293,702	0	15.02	0.00
319		Unchanged named holdings	9,830,780,555	0	82.50	0.00
327		Total named holdings	11,621,074,257	0	97.53	0.00
43		Unnamed Investor Participants	45,623,600	0	0.38	0.00
370		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

These data are not adjusted for splits or bonus issues during the period.

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