ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | B01392 | TAIFAIR SECURITIES LTD | 252,146,636 | 1,500,000 | 2.14 | 0.01 | 2009-03-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,990,000 | 1,470,000 | 0.02 | 0.01 | 2009-03-06 |
| 3 | B01671 | AEVITAS SECURITIES LTD | 1,027,200 | 1,020,000 | 0.01 | 0.01 | 2009-03-06 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 4,468,891,872 | 900,000 | 37.96 | 0.01 | 2009-03-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,214,500 | 600,000 | 0.30 | 0.01 | 2009-03-06 |
| 6 | B01391 | KAY YUE SECURITIES CO LTD | 770,000 | 510,000 | 0.01 | 0.00 | 2009-03-06 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 1,145,600 | 480,000 | 0.01 | 0.00 | 2009-03-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,923,640 | 360,000 | 0.09 | 0.00 | 2009-03-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,609,900 | 300,000 | 0.22 | 0.00 | 2009-03-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 264,548,101 | 300,000 | 2.25 | 0.00 | 2009-03-06 |
| 11 | B01416 | VC BROKERAGE LTD | 14,679,800 | 300,000 | 0.12 | 0.00 | 2009-03-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,167 | 10,000 | 0.00 | 0.00 | 2009-03-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 195,222,240 | -10,000 | 1.66 | -0.00 | 2009-03-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,675,400 | -150,000 | 0.23 | -0.00 | 2009-03-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,314,360 | -180,000 | 0.16 | -0.00 | 2009-03-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | -180,000 | 0.02 | -0.00 | 2009-03-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,128,700 | -210,000 | 2.01 | -0.00 | 2009-03-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,146,200 | -240,000 | 0.24 | -0.00 | 2009-03-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,164,200 | -300,000 | 0.29 | -0.00 | 2009-03-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,065,000 | -390,000 | 0.01 | -0.00 | 2009-03-06 |
| 21 | B01728 | AJ SECURITIES LTD | 361,000 | -1,500,000 | 0.00 | -0.01 | 2009-03-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,392,985,134 | -4,590,000 | 11.83 | -0.04 | 2009-03-06 |
| 22 | Total changed named holdings | 7,013,149,650 | 0 | 59.57 | 0.00 | ||
| 303 | Unchanged named holdings | 4,464,996,507 | 0 | 37.93 | 0.00 | ||
| 325 | Total named holdings | 11,478,146,157 | 0 | 97.50 | 0.00 | ||
| 42 | Unnamed Investor Participants | 45,133,600 | 0 | 0.38 | 0.00 | ||
| 367 | Total securities in CCASS | 11,523,279,757 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 249,657,347 | 0 | 2.12 | 0.00 | |||
| Issued securities | 11,772,937,104 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 9,550,000 |
| Turnover | 259,010 |
| Average price | 0.027 |
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