ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01130 | BOCI SECURITIES LTD | 11,135,120 | 42,000 | 2.36 | 0.01 | 2010-05-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,464 | -3,000 | 0.20 | -0.00 | 2010-05-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 484,694 | -9,000 | 0.10 | -0.00 | 2010-05-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,032 | -9,000 | 0.11 | -0.00 | 2010-05-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,959,024 | -21,000 | 0.84 | -0.00 | 2010-05-12 |
| 5 | Total changed named holdings | 17,006,334 | 0 | 3.61 | 0.00 | ||
| 309 | Unchanged named holdings | 442,056,148 | 0 | 93.87 | 0.00 | ||
| 314 | Total named holdings | 459,062,482 | 0 | 97.48 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,406,448 | 0 | 0.51 | 0.00 | ||
| 350 | 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 | 2010-05-10 |
| Volume | 43,000 |
| Turnover | 75,250 |
| Average price | 1.750 |
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