ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-01-12 to 2009-01-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,669,525 | 1,410,000 | 0.12 | 0.01 | 2009-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,418,215,134 | 300,000 | 11.90 | 0.00 | 2009-01-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,270,768 | 120,000 | 4.08 | 0.00 | 2009-01-13 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,167 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 172,520 | -10,000 | 0.00 | -0.00 | 2009-01-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,357,200 | -30,000 | 0.13 | -0.00 | 2009-01-13 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 335,800 | -30,000 | 0.00 | -0.00 | 2009-01-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,400,900 | -50,000 | 0.20 | -0.00 | 2009-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,013,700 | -820,000 | 1.96 | -0.01 | 2009-01-13 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 241,706,636 | -900,000 | 2.03 | -0.01 | 2009-01-13 |
| 10 | Total changed named holdings | 2,435,417,350 | 0 | 20.44 | 0.00 | ||
| 317 | Unchanged named holdings | 9,185,546,907 | 0 | 77.09 | 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 | 2009-01-09 |
| Volume | 1,860,000 |
| Turnover | 71,160 |
| Average price | 0.038 |
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