ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,084,480 | 573,000 | 1.08 | 0.12 | 2009-06-24 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,693,848 | 558,000 | 1.63 | 0.12 | 2009-06-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,640 | 5,600 | 0.00 | 0.00 | 2009-06-24 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2009-06-24 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,106,451 | 200 | 0.23 | 0.00 | 2009-06-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 953,196 | -800 | 0.20 | -0.00 | 2009-06-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 187,680 | -800 | 0.04 | -0.00 | 2009-06-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,387 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,519,320 | -2,000 | 0.32 | -0.00 | 2009-06-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 311,980 | -6,000 | 0.07 | -0.00 | 2009-06-24 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 37,048 | -6,000 | 0.01 | -0.00 | 2009-06-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,725,281 | -6,400 | 0.37 | -0.00 | 2009-06-24 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 800 | -7,200 | 0.00 | -0.00 | 2009-06-24 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 494,616 | -8,000 | 0.11 | -0.00 | 2009-06-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,103,272 | -8,800 | 1.93 | -0.00 | 2009-06-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2009-06-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,169,168 | -10,800 | 0.25 | -0.00 | 2009-06-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 488,514 | -16,000 | 0.10 | -0.00 | 2009-06-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,579 | -24,000 | 0.21 | -0.01 | 2009-06-24 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -72,000 | 0.01 | -0.02 | 2009-06-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,127,030 | -118,000 | 3.64 | -0.03 | 2009-06-24 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 253,040 | -171,000 | 0.05 | -0.04 | 2009-06-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,148,515 | -198,400 | 11.50 | -0.04 | 2009-06-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,807,700 | -290,800 | 1.87 | -0.06 | 2009-06-24 |
| 24 | Total changed named holdings | 111,426,745 | 180,000 | 23.66 | 0.04 | ||
| 297 | Unchanged named holdings | 347,329,405 | 0 | 73.76 | 0.00 | ||
| 321 | Total named holdings | 458,756,150 | 180,000 | 97.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,399,544 | -180,000 | 0.51 | -0.04 | ||
| 362 | 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 | 2009-06-22 |
| Volume | 1,191,000 |
| Turnover | 1,502,416 |
| Average price | 1.261 |
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