ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | B01284 | HANG SENG SECURITIES LTD | 7,228,752 | 3,000 | 1.54 | 0.00 | 2010-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,319,162 | 3,000 | 0.70 | 0.00 | 2010-02-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,229 | -1,800 | 0.00 | -0.00 | 2010-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,919,988 | -4,200 | 1.89 | -0.00 | 2010-02-04 |
| 4 | Total changed named holdings | 19,472,131 | 0 | 4.13 | 0.00 | ||
| 315 | Unchanged named holdings | 439,133,791 | 0 | 93.25 | 0.00 | ||
| 319 | Total named holdings | 458,605,922 | 0 | 97.39 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,858,744 | 0 | 0.61 | 0.00 | ||
| 357 | Total securities in CCASS | 461,464,666 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 9,454,931 | 0 | 2.01 | 0.00 | |||
| Issued securities | 470,919,597 | 0 | 100.00 | 0.00 | 2010-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 10,200 |
| Turnover | 11,154 |
| Average price | 1.094 |
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