ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | B01298 | GET NICE SECURITIES LTD | 71,427,329 | 3,000,000 | 15.17 | 0.64 | 2009-08-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,517,320 | 12,000 | 0.32 | 0.00 | 2009-08-27 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 562,040 | 9,000 | 0.12 | 0.00 | 2009-08-27 |
| 4 | B01290 | SPS SECURITIES LTD | 19,600 | -3,000 | 0.00 | -0.00 | 2009-08-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,685,109 | -12,000 | 11.40 | -0.00 | 2009-08-27 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 126,666,474 | -3,009,000 | 26.90 | -0.64 | 2009-08-27 |
| 6 | Total changed named holdings | 253,877,872 | -3,000 | 53.91 | -0.00 | ||
| 314 | Unchanged named holdings | 205,117,474 | 0 | 43.56 | 0.00 | ||
| 320 | Total named holdings | 458,995,346 | -3,000 | 97.47 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,397,544 | 0 | 0.51 | 0.00 | ||
| 360 | Total securities in CCASS | 461,392,890 | -3,000 | 97.98 | -0.00 | ||
| Securities not in CCASS | 9,524,594 | 3,000 | 2.02 | 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 | 2009-08-25 |
| Volume | 3,021,000 |
| Turnover | 3,384,000 |
| Average price | 1.120 |
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