ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01731 | SHUN HENG SECURITIES LTD | 206,000 | 33,000 | 0.04 | 0.01 | 2010-03-05 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,200 | 30,000 | 0.04 | 0.01 | 2010-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,903,110 | 3,000 | 3.59 | 0.00 | 2010-03-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 214,229 | -600 | 0.05 | -0.00 | 2010-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,725,188 | -2,400 | 1.85 | -0.00 | 2010-03-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,286,162 | -15,000 | 0.70 | -0.00 | 2010-03-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,823,224 | -21,000 | 0.81 | -0.00 | 2010-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,103,352 | -27,000 | 1.51 | -0.01 | 2010-03-05 |
| 8 | Total changed named holdings | 40,469,465 | 0 | 8.59 | 0.00 | ||
| 309 | Unchanged named holdings | 418,138,569 | 0 | 88.79 | 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 | 2010-03-03 |
| Volume | 116,400 |
| Turnover | 134,394 |
| Average price | 1.155 |
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