ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-11-06 to 2009-11-09
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 | B01130 | BOCI SECURITIES LTD | 9,482,920 | 48,000 | 2.01 | 0.01 | 2009-11-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,231 | 1,600 | 0.00 | 0.00 | 2009-11-09 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2009-11-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,588,309 | -1,200 | 11.38 | -0.00 | 2009-11-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2009-11-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,287,612 | -19,600 | 1.76 | -0.00 | 2009-11-09 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 580,129 | -27,000 | 0.12 | -0.01 | 2009-11-09 |
| 7 | Total changed named holdings | 71,969,401 | 0 | 15.28 | 0.00 | ||
| 315 | Unchanged named holdings | 387,094,545 | 0 | 82.20 | 0.00 | ||
| 322 | Total named holdings | 459,063,946 | 0 | 97.48 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,397,544 | 0 | 0.51 | 0.00 | ||
| 362 | Total securities in CCASS | 461,461,490 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 9,455,994 | 0 | 2.01 | 0.00 | |||
| Issued securities | 470,917,484 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-05 |
| Volume | 50,800 |
| Turnover | 58,958 |
| Average price | 1.161 |
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