ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01631 | PLANETREE SECURITIES LTD | 175,000 | 45,000 | 0.04 | 0.01 | 2009-08-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 241,580 | 18,000 | 0.05 | 0.00 | 2009-08-28 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,880 | 800 | 0.00 | 0.00 | 2009-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,684,309 | -800 | 11.40 | -0.00 | 2009-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,533,812 | -15,000 | 1.81 | -0.00 | 2009-08-28 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 544,040 | -18,000 | 0.12 | -0.00 | 2009-08-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 124,376 | -30,000 | 0.03 | -0.01 | 2009-08-28 |
| 7 | Total changed named holdings | 63,307,997 | 0 | 13.44 | 0.00 | ||
| 313 | Unchanged named holdings | 395,687,349 | 0 | 84.02 | 0.00 | ||
| 320 | Total named holdings | 458,995,346 | 0 | 97.47 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,397,544 | 0 | 0.51 | 0.00 | ||
| 360 | Total securities in CCASS | 461,392,890 | 0 | 97.98 | 0.00 | ||
| Securities not in CCASS | 9,524,594 | 0 | 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 | 2009-08-26 |
| Volume | 63,800 |
| Turnover | 73,298 |
| Average price | 1.149 |
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