ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 763,094 | 30,000 | 0.16 | 0.01 | 2009-10-08 |
| 2 | B01740 | WIN SECURITIES LTD | 106,800 | 12,000 | 0.02 | 0.00 | 2009-10-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 225,580 | 8,000 | 0.05 | 0.00 | 2009-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,071,672 | 3,000 | 1.93 | 0.00 | 2009-10-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,631 | 633 | 0.00 | 0.00 | 2009-10-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 11,187 | -33 | 0.00 | -0.00 | 2009-10-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,561,481 | -3,000 | 0.33 | -0.00 | 2009-10-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,480 | -3,000 | 0.00 | -0.00 | 2009-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,444,012 | -8,600 | 1.79 | -0.00 | 2009-10-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,915,309 | -9,000 | 11.45 | -0.00 | 2009-10-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,130,568 | -30,000 | 0.24 | -0.01 | 2009-10-08 |
| 11 | Total changed named holdings | 75,239,814 | 0 | 15.98 | 0.00 | ||
| 311 | Unchanged named holdings | 383,824,732 | 0 | 81.51 | 0.00 | ||
| 322 | Total named holdings | 459,064,546 | 0 | 97.48 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,397,544 | 0 | 0.51 | 0.00 | ||
| 362 | Total securities in CCASS | 461,462,090 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 9,455,394 | 0 | 2.01 | 0.00 | |||
| Issued securities | 470,917,484 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 45,633 |
| Turnover | 55,532 |
| Average price | 1.217 |
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