ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-01-16 to 2009-01-19
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 | 488,280,768 | 1,140,000 | 4.10 | 0.01 | 2009-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,409,525 | 150,000 | 0.11 | 0.00 | 2009-01-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,463,640 | 100,000 | 0.09 | 0.00 | 2009-01-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 194,482,240 | 30,000 | 1.63 | 0.00 | 2009-01-19 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,207,796 | 20,000 | 0.04 | 0.00 | 2009-01-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,830,000 | -10,000 | 0.02 | -0.00 | 2009-01-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 172,520 | -20,000 | 0.00 | -0.00 | 2009-01-19 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 305,800 | -30,000 | 0.00 | -0.00 | 2009-01-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,635,620 | -100,000 | 0.64 | -0.00 | 2009-01-19 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 54,790,800 | -200,000 | 0.46 | -0.00 | 2009-01-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,100,000 | -210,000 | 0.03 | -0.00 | 2009-01-19 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 80,000 | -870,000 | 0.00 | -0.01 | 2009-01-19 |
| 12 | Total changed named holdings | 847,758,709 | 0 | 7.11 | 0.00 | ||
| 315 | Unchanged named holdings | 10,773,199,548 | 0 | 90.41 | 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 | 2009-01-15 |
| Volume | 1,410,000 |
| Turnover | 53,160 |
| Average price | 0.038 |
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