ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01275 | SANFULL SECURITIES LTD | 184,376 | 120,000 | 0.04 | 0.03 | 2009-08-24 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 14,573,865 | 93,000 | 3.09 | 0.02 | 2009-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,420,762 | 12,000 | 0.73 | 0.00 | 2009-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,036,072 | 3,000 | 1.92 | 0.00 | 2009-08-24 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,048 | 2,000 | 0.01 | 0.00 | 2009-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,779 | 1,400 | 0.00 | 0.00 | 2009-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,049 | -340 | 0.12 | -0.00 | 2009-08-24 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 592 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,105,027 | -1,600 | 0.23 | -0.00 | 2009-08-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,480 | -3,000 | 0.00 | -0.00 | 2009-08-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,655,051 | -9,060 | 11.39 | -0.00 | 2009-08-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,860,720 | -10,400 | 1.88 | -0.00 | 2009-08-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 832,094 | -24,000 | 0.18 | -0.01 | 2009-08-24 |
| 14 | B01450 | DL BROKERAGE LTD | 133,672 | -60,000 | 0.03 | -0.01 | 2009-08-24 |
| 14 | Total changed named holdings | 92,416,587 | 122,000 | 19.62 | 0.03 | ||
| 306 | Unchanged named holdings | 366,581,759 | 0 | 77.84 | 0.00 | ||
| 320 | Total named holdings | 458,998,346 | 122,000 | 97.47 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,397,544 | -2,000 | 0.51 | -0.00 | ||
| 360 | Total securities in CCASS | 461,395,890 | 120,000 | 97.98 | 0.03 | ||
| Securities not in CCASS | 9,521,594 | -120,000 | 2.02 | -0.03 | |||
| 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 | 2009-08-20 |
| Volume | 115,200 |
| Turnover | 128,156 |
| Average price | 1.112 |
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