ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,440,615,134 | 23,310,000 | 12.09 | 0.20 | 2008-12-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | 780,000 | 0.01 | 0.01 | 2008-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,490,000 | 660,000 | 0.66 | 0.01 | 2008-12-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,349,900 | 90,000 | 0.22 | 0.00 | 2008-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 280,798,101 | 90,000 | 2.36 | 0.00 | 2008-12-16 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 1,069,860 | 50,000 | 0.01 | 0.00 | 2008-12-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 197,520 | 15,000 | 0.00 | 0.00 | 2008-12-16 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 425,000 | -15,000 | 0.00 | -0.00 | 2008-12-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 194,962,240 | -50,000 | 1.64 | -0.00 | 2008-12-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 33,113,840 | -120,000 | 0.28 | -0.00 | 2008-12-16 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 1,570,000 | -240,000 | 0.01 | -0.00 | 2008-12-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,458,700 | -360,000 | 1.96 | -0.00 | 2008-12-16 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,916,000 | -360,000 | 0.07 | -0.00 | 2008-12-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,914,500 | -450,000 | 0.07 | -0.00 | 2008-12-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,930,000 | -23,400,000 | 0.44 | -0.20 | 2008-12-16 |
| 15 | Total changed named holdings | 2,362,590,795 | 0 | 19.83 | 0.00 | ||
| 312 | Unchanged named holdings | 9,258,333,462 | 0 | 77.70 | 0.00 | ||
| 327 | Total named holdings | 11,620,924,257 | 0 | 97.52 | 0.00 | ||
| 43 | Unnamed Investor Participants | 45,623,600 | 0 | 0.38 | 0.00 | ||
| 370 | Total securities in CCASS | 11,666,547,857 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 249,389,247 | 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 | 2008-12-12 |
| Volume | 1,995,000 |
| Turnover | 83,100 |
| Average price | 0.042 |
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