ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-04-28 to 2010-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,867,337 | 24,000 | 1.25 | 0.01 | 2010-04-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,704,362 | 12,000 | 0.79 | 0.00 | 2010-04-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 629,248 | 9,000 | 0.13 | 0.00 | 2010-04-29 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,128 | 400 | 0.01 | 0.00 | 2010-04-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,186,632 | -400 | 1.53 | -0.00 | 2010-04-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 13,669 | -800 | 0.00 | -0.00 | 2010-04-29 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,992 | -1,000 | 0.00 | -0.00 | 2010-04-29 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 91,192 | -1,600 | 0.02 | -0.00 | 2010-04-29 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 24,784 | -12,000 | 0.01 | -0.00 | 2010-04-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,070,548 | -14,200 | 1.50 | -0.00 | 2010-04-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,214,110 | -15,400 | 3.44 | -0.00 | 2010-04-29 |
| 11 | Total changed named holdings | 40,843,002 | 0 | 8.67 | 0.00 | ||
| 304 | Unchanged named holdings | 418,219,480 | 0 | 88.81 | 0.00 | ||
| 315 | Total named holdings | 459,062,482 | 0 | 97.48 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,406,448 | 0 | 0.51 | 0.00 | ||
| 351 | 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 | 2010-04-27 |
| Volume | 67,600 |
| Turnover | 116,144 |
| Average price | 1.718 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy