ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 377,040 | 96,000 | 0.08 | 0.02 | 2010-04-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,400 | 45,000 | 0.19 | 0.01 | 2010-04-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,015,500 | 30,000 | 0.22 | 0.01 | 2010-04-22 |
| 4 | C00010 | CITIBANK N.A. | 5,717,337 | 21,000 | 1.21 | 0.00 | 2010-04-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,180,148 | 5,520 | 1.52 | 0.00 | 2010-04-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,728 | 2,000 | 0.01 | 0.00 | 2010-04-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,175,032 | 1,000 | 1.52 | 0.00 | 2010-04-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 111,469 | -2,720 | 0.02 | -0.00 | 2010-04-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,405,744 | -4,000 | 0.51 | -0.00 | 2010-04-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,200 | -4,800 | 0.15 | -0.00 | 2010-04-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,422,920 | -6,000 | 2.43 | -0.00 | 2010-04-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 0 | -6,000 | -0.00 | 2010-04-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,306,510 | -6,000 | 3.46 | -0.00 | 2010-04-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 445,129 | -18,000 | 0.09 | -0.00 | 2010-04-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 608,248 | -27,000 | 0.13 | -0.01 | 2010-04-22 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 53,324 | -42,000 | 0.01 | -0.01 | 2010-04-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,120 | -84,000 | 0.32 | -0.02 | 2010-04-22 |
| 17 | Total changed named holdings | 55,905,849 | 0 | 11.87 | 0.00 | ||
| 298 | Unchanged named holdings | 403,645,337 | 0 | 85.71 | 0.00 | ||
| 315 | Total named holdings | 459,551,186 | 0 | 97.59 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,917,744 | 0 | 0.41 | 0.00 | ||
| 352 | Total securities in CCASS | 461,468,930 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 9,450,667 | 0 | 2.01 | 0.00 | |||
| Issued securities | 470,919,597 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 224,280 |
| Turnover | 403,113 |
| Average price | 1.797 |
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