ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01284 | HANG SENG SECURITIES LTD | 9,057,072 | 48,000 | 1.92 | 0.01 | 2009-08-13 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 547,040 | 6,000 | 0.12 | 0.00 | 2009-08-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,779 | 2,400 | 0.00 | 0.00 | 2009-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,667,012 | -800 | 1.84 | -0.00 | 2009-08-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 952,836 | -1,600 | 0.20 | -0.00 | 2009-08-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -6,000 | 0.02 | -0.00 | 2009-08-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 64,376 | -48,000 | 0.01 | -0.01 | 2009-08-13 |
| 7 | Total changed named holdings | 19,369,115 | 0 | 4.11 | 0.00 | ||
| 313 | Unchanged named holdings | 439,387,231 | 0 | 93.30 | 0.00 | ||
| 320 | Total named holdings | 458,756,346 | 0 | 97.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,399,544 | 0 | 0.51 | 0.00 | ||
| 361 | Total securities in CCASS | 461,155,890 | 0 | 97.93 | 0.00 | ||
| Securities not in CCASS | 9,761,594 | 0 | 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 | 2009-08-11 |
| Volume | 56,400 |
| Turnover | 64,800 |
| Average price | 1.149 |
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