ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,421,505,134 | 180,000 | 11.93 | 0.00 | 2009-01-29 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 245,000 | 30,000 | 0.00 | 0.00 | 2009-01-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 195,962,240 | 10,000 | 1.64 | 0.00 | 2009-01-29 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,167 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 279,068,101 | -30,000 | 2.34 | -0.00 | 2009-01-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,644,500 | -90,000 | 0.08 | -0.00 | 2009-01-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,264,500 | -90,000 | 0.47 | -0.00 | 2009-01-29 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 110,000 | -500,000 | 0.00 | -0.00 | 2009-01-29 |
| 8 | Total changed named holdings | 1,963,074,642 | -500,000 | 16.47 | -0.00 | ||
| 319 | Unchanged named holdings | 9,657,383,615 | 0 | 81.05 | 0.00 | ||
| 327 | Total named holdings | 11,620,458,257 | -500,000 | 97.52 | 0.00 | ||
| 43 | Unnamed Investor Participants | 45,623,600 | 0 | 0.38 | 0.00 | ||
| 370 | Total securities in CCASS | 11,666,081,857 | -500,000 | 97.90 | -0.00 | ||
| Securities not in CCASS | 249,855,247 | 500,000 | 2.10 | 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 | 2009-01-22 |
| Volume | 260,000 |
| Turnover | 10,730 |
| Average price | 0.041 |
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