ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | B01392 | TAIFAIR SECURITIES LTD | 14,198,865 | 90,000 | 3.02 | 0.02 | 2009-08-19 |
| 2 | B01610 | KGI ASIA LTD | 2,733,588 | 15,000 | 0.58 | 0.00 | 2009-08-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 9,000 | 0.01 | 0.00 | 2009-08-19 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,480 | 4,400 | 0.00 | 0.00 | 2009-08-19 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,106,627 | 2,000 | 0.23 | 0.00 | 2009-08-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,179 | 1,800 | 0.00 | 0.00 | 2009-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,616,212 | -1,800 | 1.83 | -0.00 | 2009-08-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,968 | -4,800 | 0.24 | -0.00 | 2009-08-19 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,200 | -8,000 | 0.01 | -0.00 | 2009-08-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,406,624 | -12,000 | 0.51 | -0.00 | 2009-08-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,715,111 | -14,600 | 11.41 | -0.00 | 2009-08-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,681 | -36,000 | 0.34 | -0.01 | 2009-08-19 |
| 13 | B01275 | SANFULL SECURITIES LTD | 109,376 | -45,000 | 0.02 | -0.01 | 2009-08-19 |
| 13 | Total changed named holdings | 85,766,911 | 0 | 18.21 | 0.00 | ||
| 307 | Unchanged named holdings | 373,109,435 | 0 | 79.23 | 0.00 | ||
| 320 | Total named holdings | 458,876,346 | 0 | 97.44 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,399,544 | 0 | 0.51 | 0.00 | ||
| 361 | Total securities in CCASS | 461,275,890 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 9,641,594 | 0 | 2.05 | 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 | 2009-08-17 |
| Volume | 122,200 |
| Turnover | 139,042 |
| Average price | 1.138 |
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