ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,483 | 54,000 | 0.23 | 0.01 | 2009-06-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,579 | 30,000 | 0.22 | 0.01 | 2009-06-19 |
| 3 | B01275 | SANFULL SECURITIES LTD | 112,576 | 18,000 | 0.02 | 0.00 | 2009-06-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,092,120 | 12,000 | 1.93 | 0.00 | 2009-06-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 787,000 | 3,000 | 0.17 | 0.00 | 2009-06-19 |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,106,251 | 600 | 0.23 | 0.00 | 2009-06-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,088 | -600 | 0.13 | -0.00 | 2009-06-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,098,500 | -3,000 | 1.93 | -0.00 | 2009-06-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,094 | -3,000 | 0.17 | -0.00 | 2009-06-19 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,040 | -4,000 | 0.00 | -0.00 | 2009-06-19 |
| 11 | B01290 | SPS SECURITIES LTD | 19,600 | -12,000 | 0.00 | -0.00 | 2009-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,112,072 | -20,000 | 1.93 | -0.00 | 2009-06-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,245,030 | -30,000 | 3.66 | -0.01 | 2009-06-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,442,915 | -45,000 | 11.56 | -0.01 | 2009-06-19 |
| 14 | Total changed named holdings | 104,549,348 | 0 | 22.20 | 0.00 | ||
| 306 | Unchanged named holdings | 354,026,802 | 0 | 75.18 | 0.00 | ||
| 320 | Total named holdings | 458,576,150 | 0 | 97.38 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,579,544 | 0 | 0.55 | 0.00 | ||
| 361 | Total securities in CCASS | 461,155,694 | 0 | 97.93 | 0.00 | ||
| Securities not in CCASS | 9,761,790 | 0 | 2.07 | 0.00 | |||
| Issued securities | 470,917,484 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-17 |
| Volume | 143,000 |
| Turnover | 174,494 |
| Average price | 1.220 |
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