ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,113,240 | 10,000 | 0.82 | 0.00 | 2009-01-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,150,768 | -10,000 | 4.08 | -0.00 | 2009-01-06 |
| 2 | Total changed named holdings | 584,264,008 | 0 | 4.90 | 0.00 | ||
| 325 | Unchanged named holdings | 11,036,700,249 | 0 | 92.62 | 0.00 | ||
| 327 | Total named holdings | 11,620,964,257 | 0 | 97.52 | 0.00 | ||
| 43 | Unnamed Investor Participants | 45,623,600 | 0 | 0.38 | 0.00 | ||
| 370 | Total securities in CCASS | 11,666,587,857 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 249,349,247 | 0 | 2.09 | 0.00 | |||
| Issued securities | 11,915,937,104 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 0 |
| Turnover | 0 |
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