ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2009-11-17 to 2009-11-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,265 | 120,000 | 0.51 | 0.03 | 2009-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,217,400 | 90,000 | 0.68 | 0.02 | 2009-11-18 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 562,040 | 72,000 | 0.12 | 0.02 | 2009-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,527,920 | 60,000 | 2.02 | 0.01 | 2009-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,473,812 | 18,800 | 1.80 | 0.00 | 2009-11-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,631,281 | 18,000 | 0.35 | 0.00 | 2009-11-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,607,109 | 15,000 | 11.38 | 0.00 | 2009-11-18 |
| 8 | B01610 | KGI ASIA LTD | 2,840,988 | 12,000 | 0.60 | 0.00 | 2009-11-18 |
| 9 | B01732 | WINTECH SECURITIES LTD | 83,000 | 9,000 | 0.02 | 0.00 | 2009-11-18 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,192 | 2,400 | 0.00 | 0.00 | 2009-11-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,231 | 1,200 | 0.00 | 0.00 | 2009-11-18 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,104,227 | -2,000 | 0.23 | -0.00 | 2009-11-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,539 | -3,000 | 0.20 | -0.00 | 2009-11-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,200 | -3,000 | 0.00 | -0.00 | 2009-11-18 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 86,872 | -5,400 | 0.02 | -0.00 | 2009-11-18 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 27,800 | -9,000 | 0.01 | -0.00 | 2009-11-18 |
| 17 | B01460 | BERICH BROKERAGE LTD | 34,340 | -12,000 | 0.01 | -0.00 | 2009-11-18 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2009-11-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,898,072 | -372,000 | 1.68 | -0.08 | 2009-11-18 |
| 19 | Total changed named holdings | 92,456,288 | 0 | 19.63 | 0.00 | ||
| 303 | Unchanged named holdings | 366,607,658 | 0 | 77.85 | 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 | 2009-11-16 |
| Volume | 661,600 |
| Turnover | 787,666 |
| Average price | 1.191 |
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