ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-07-29 to 2009-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01631 | PLANETREE SECURITIES LTD | 130,000 | 45,000 | 0.03 | 0.01 | 2009-07-30 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 785,248 | 21,000 | 0.17 | 0.00 | 2009-07-30 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 436,040 | 12,000 | 0.09 | 0.00 | 2009-07-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 859,094 | 3,000 | 0.18 | 0.00 | 2009-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,420,762 | 3,000 | 0.73 | 0.00 | 2009-07-30 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,867 | 2,000 | 0.03 | 0.00 | 2009-07-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,427 | -200 | 0.00 | -0.00 | 2009-07-30 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,640 | -200 | 0.00 | -0.00 | 2009-07-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,865,720 | -1,200 | 1.88 | -0.00 | 2009-07-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,750,111 | -1,200 | 11.41 | -0.00 | 2009-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,031,272 | -1,600 | 1.92 | -0.00 | 2009-07-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 229,580 | -2,000 | 0.05 | -0.00 | 2009-07-30 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-07-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,787,300 | -25,600 | 1.87 | -0.01 | 2009-07-30 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,768 | -48,000 | 0.02 | -0.01 | 2009-07-30 |
| 15 | Total changed named holdings | 86,575,829 | 0 | 18.38 | 0.00 | ||
| 304 | Unchanged named holdings | 372,168,917 | 0 | 79.03 | 0.00 | ||
| 319 | Total named holdings | 458,744,746 | 0 | 97.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,399,544 | 0 | 0.51 | 0.00 | ||
| 360 | 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 | 2009-07-28 |
| Volume | 97,600 |
| Turnover | 111,910 |
| Average price | 1.147 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy