ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,804,900 | 94,600 | 1.87 | 0.02 | 2009-07-24 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 343,040 | 21,000 | 0.07 | 0.00 | 2009-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,403,162 | 9,000 | 0.72 | 0.00 | 2009-07-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 859,094 | 3,000 | 0.18 | 0.00 | 2009-07-24 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,106,251 | 1,200 | 0.23 | 0.00 | 2009-07-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,440 | 1,200 | 0.00 | 0.00 | 2009-07-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,427 | 200 | 0.00 | 0.00 | 2009-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,807,711 | -1,200 | 11.43 | -0.00 | 2009-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,857,920 | -21,000 | 1.88 | -0.00 | 2009-07-24 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,200 | -108,000 | 0.01 | -0.02 | 2009-07-24 |
| 10 | Total changed named holdings | 77,268,145 | 0 | 16.41 | 0.00 | ||
| 310 | Unchanged named holdings | 381,476,601 | 0 | 81.01 | 0.00 | ||
| 320 | Total named holdings | 458,744,746 | 0 | 97.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,399,544 | 0 | 0.51 | 0.00 | ||
| 361 | Total securities in CCASS | 461,144,290 | 0 | 97.92 | 0.00 | ||
| Securities not in CCASS | 9,773,194 | 0 | 2.08 | 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 | 2009-07-22 |
| Volume | 131,600 |
| Turnover | 152,836 |
| Average price | 1.161 |
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