ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 346,040 | 48,000 | 0.07 | 0.01 | 2009-06-30 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 754,129 | 27,000 | 0.16 | 0.01 | 2009-06-30 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 40,848 | 24,000 | 0.01 | 0.01 | 2009-06-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,059,120 | 21,000 | 1.92 | 0.00 | 2009-06-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 583,560 | 20,400 | 0.12 | 0.00 | 2009-06-30 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,777,848 | 3,000 | 1.65 | 0.00 | 2009-06-30 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,320 | 1,120 | 0.00 | 0.00 | 2009-06-30 |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,105,651 | 600 | 0.23 | 0.00 | 2009-06-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,387 | 200 | 0.00 | 0.00 | 2009-06-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,792,300 | -1,000 | 1.87 | -0.00 | 2009-06-30 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 2,688 | -1,120 | 0.00 | -0.00 | 2009-06-30 |
| 12 | B01416 | VC BROKERAGE LTD | 749,584 | -1,200 | 0.16 | -0.00 | 2009-06-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,040 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,053,672 | -4,000 | 1.92 | -0.00 | 2009-06-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,081,483 | -16,000 | 0.23 | -0.00 | 2009-06-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -30,000 | 0.03 | -0.01 | 2009-06-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,031,515 | -90,000 | 11.47 | -0.02 | 2009-06-30 |
| 17 | Total changed named holdings | 93,515,185 | 0 | 19.86 | 0.00 | ||
| 304 | Unchanged named holdings | 365,240,965 | 0 | 77.56 | 0.00 | ||
| 321 | Total named holdings | 458,756,150 | 0 | 97.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,399,544 | 0 | 0.51 | 0.00 | ||
| 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 158,920 |
| Turnover | 188,036 |
| Average price | 1.183 |
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