ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | B01769 | ONE CHINA SECURITIES LTD | 214,829 | 54,000 | 0.05 | 0.01 | 2010-03-02 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 15,794,865 | 45,000 | 3.35 | 0.01 | 2010-03-02 |
| 3 | B01260 | LAMTEX SECURITIES LTD | 219,096 | 30,000 | 0.05 | 0.01 | 2010-03-02 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | 18,000 | 0.01 | 0.00 | 2010-03-02 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,992 | 1,000 | 0.00 | 0.00 | 2010-03-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,100 | -16,000 | 0.22 | -0.00 | 2010-03-02 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 15,680 | -42,000 | 0.00 | -0.01 | 2010-03-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,762,588 | -90,000 | 1.86 | -0.02 | 2010-03-02 |
| 8 | Total changed named holdings | 26,066,150 | 0 | 5.54 | 0.00 | ||
| 309 | Unchanged named holdings | 432,541,884 | 0 | 91.85 | 0.00 | ||
| 317 | Total named holdings | 458,608,034 | 0 | 97.39 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,858,744 | 0 | 0.61 | 0.00 | ||
| 355 | Total securities in CCASS | 461,466,778 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 9,452,819 | 0 | 2.01 | 0.00 | |||
| Issued securities | 470,919,597 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 148,000 |
| Turnover | 172,400 |
| Average price | 1.165 |
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