ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | 236,040 | 30,000 | 0.05 | 0.01 | 2010-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,710,362 | 3,000 | 0.79 | 0.00 | 2010-05-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,757 | 400 | 0.00 | 0.00 | 2010-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,831,348 | -400 | 1.45 | -0.00 | 2010-05-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,032 | -3,000 | 0.11 | -0.00 | 2010-05-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,129,120 | -6,000 | 2.36 | -0.00 | 2010-05-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 669,836 | -24,000 | 0.14 | -0.01 | 2010-05-13 |
| 7 | Total changed named holdings | 23,088,495 | 0 | 4.90 | 0.00 | ||
| 307 | Unchanged named holdings | 435,973,987 | 0 | 92.58 | 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 | 2010-05-11 |
| Volume | 57,400 |
| Turnover | 97,440 |
| Average price | 1.698 |
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