ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01184 | QUAM SECURITIES LTD | 902,800 | 375,000 | 0.19 | 0.08 | 2010-05-04 |
| 2 | B01483 | BULLISH SECURITIES LTD | 66,400 | 30,000 | 0.01 | 0.01 | 2010-05-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 13,637 | 1,000 | 0.00 | 0.00 | 2010-05-04 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,792 | 800 | 0.00 | 0.00 | 2010-05-04 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 12,360 | -4,000 | 0.00 | -0.00 | 2010-05-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,032 | -6,000 | 0.13 | -0.00 | 2010-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,698,362 | -6,000 | 0.79 | -0.00 | 2010-05-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,400 | -15,000 | 0.03 | -0.00 | 2010-05-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 430,129 | -18,000 | 0.09 | -0.00 | 2010-05-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,401,920 | -24,000 | 2.42 | -0.01 | 2010-05-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,339 | -27,000 | 0.39 | -0.01 | 2010-05-04 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 73,192 | -30,000 | 0.02 | -0.01 | 2010-05-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 693,836 | -30,000 | 0.15 | -0.01 | 2010-05-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,155,310 | -45,800 | 3.43 | -0.01 | 2010-05-04 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,040 | -75,000 | 0.02 | -0.02 | 2010-05-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,927,748 | -126,000 | 1.47 | -0.03 | 2010-05-04 |
| 16 | Total changed named holdings | 43,074,297 | 0 | 9.15 | 0.00 | ||
| 299 | Unchanged named holdings | 415,988,185 | 0 | 88.34 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 475,800 |
| Turnover | 868,412 |
| Average price | 1.825 |
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