ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,140,768 | 600,000 | 4.09 | 0.01 | 2009-01-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 194,452,240 | 120,000 | 1.63 | 0.00 | 2009-01-16 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,833,771 | 120,000 | 0.03 | 0.00 | 2009-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,525,134 | -300,000 | 11.92 | -0.00 | 2009-01-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,860,900 | -540,000 | 0.20 | -0.00 | 2009-01-16 |
| 5 | Total changed named holdings | 2,129,812,813 | 0 | 17.87 | 0.00 | ||
| 322 | Unchanged named holdings | 9,491,145,444 | 0 | 79.65 | 0.00 | ||
| 327 | Total named holdings | 11,620,958,257 | 0 | 97.52 | 0.00 | ||
| 43 | Unnamed Investor Participants | 45,623,600 | 0 | 0.38 | 0.00 | ||
| 370 | Total securities in CCASS | 11,666,581,857 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 249,355,247 | 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 | 2009-01-14 |
| Volume | 840,000 |
| Turnover | 32,460 |
| Average price | 0.039 |
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