ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | 1,441,465,134 | 750,000 | 12.10 | 0.01 | 2008-12-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 14,803,240 | 450,000 | 0.12 | 0.00 | 2008-12-22 |
| 3 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,263,600 | 450,000 | 0.04 | 0.00 | 2008-12-22 |
| 4 | B01416 | VC BROKERAGE LTD | 13,479,800 | 300,000 | 0.11 | 0.00 | 2008-12-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,167 | 30,000 | 0.00 | 0.00 | 2008-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,706,600 | -120,000 | 0.27 | -0.00 | 2008-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 280,588,101 | -210,000 | 2.35 | -0.00 | 2008-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 193,342,240 | -1,650,000 | 1.62 | -0.01 | 2008-12-22 |
| 8 | Total changed named holdings | 1,980,943,882 | 0 | 16.62 | 0.00 | ||
| 319 | Unchanged named holdings | 9,639,980,375 | 0 | 80.90 | 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 | 2008-12-18 |
| Volume | 2,130,000 |
| Turnover | 84,480 |
| Average price | 0.040 |
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