ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 875,248 | 90,000 | 0.19 | 0.02 | 2009-07-31 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 466,040 | 30,000 | 0.10 | 0.01 | 2009-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,889,720 | 24,000 | 1.89 | 0.01 | 2009-07-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,130,363 | 8,000 | 0.66 | 0.00 | 2009-07-31 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,105,651 | 1,000 | 0.23 | 0.00 | 2009-07-31 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,840 | 200 | 0.00 | 0.00 | 2009-07-31 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 485,314 | -800 | 0.10 | -0.00 | 2009-07-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,627 | -800 | 0.00 | -0.00 | 2009-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,785,900 | -1,400 | 1.87 | -0.00 | 2009-07-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 856,094 | -3,000 | 0.18 | -0.00 | 2009-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,028,072 | -3,200 | 1.92 | -0.00 | 2009-07-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 223,580 | -6,000 | 0.05 | -0.00 | 2009-07-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 135,680 | -16,000 | 0.03 | -0.00 | 2009-07-31 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 171,924 | -54,000 | 0.04 | -0.01 | 2009-07-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 994,836 | -60,000 | 0.21 | -0.01 | 2009-07-31 |
| 15 | Total changed named holdings | 35,163,889 | 8,000 | 7.47 | 0.00 | ||
| 304 | Unchanged named holdings | 423,588,857 | 0 | 89.95 | 0.00 | ||
| 319 | Total named holdings | 458,752,746 | 8,000 | 97.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,399,544 | 0 | 0.51 | 0.00 | ||
| 360 | Total securities in CCASS | 461,152,290 | 8,000 | 97.93 | 0.00 | ||
| Securities not in CCASS | 9,765,194 | -8,000 | 2.07 | -0.00 | |||
| Issued securities | 470,917,484 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 148,000 |
| Turnover | 170,352 |
| Average price | 1.151 |
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