ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | B01166 | KING FOOK SECURITIES CO LTD | 665,600 | 510,000 | 0.01 | 0.00 | 2008-12-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,034,360 | 90,000 | 0.17 | 0.00 | 2008-12-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 197,520 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,978,700 | -70,000 | 1.96 | -0.00 | 2008-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,160,768 | -120,000 | 4.08 | -0.00 | 2008-12-29 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,166,000 | -420,000 | 0.06 | -0.00 | 2008-12-29 |
| 6 | Total changed named holdings | 747,202,948 | 0 | 6.27 | 0.00 | ||
| 321 | Unchanged named holdings | 10,873,721,309 | 0 | 91.25 | 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 | 2008-12-22 |
| Volume | 610,000 |
| Turnover | 25,500 |
| Average price | 0.042 |
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