ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,597,200 | 80,000 | 0.46 | 0.01 | 2010-07-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,750,920 | 3,000 | 5.80 | 0.00 | 2010-07-15 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,528 | 1,800 | 0.00 | 0.00 | 2010-07-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,473,032 | -4,800 | 1.15 | -0.00 | 2010-07-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,400 | -80,000 | 0.01 | -0.01 | 2010-07-15 |
| 5 | Total changed named holdings | 41,887,080 | 0 | 7.41 | 0.00 | ||
| 307 | Unchanged named holdings | 461,195,002 | 0 | 81.64 | 0.00 | ||
| 312 | Total named holdings | 503,082,082 | 0 | 89.05 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,406,448 | 0 | 0.43 | 0.00 | ||
| 348 | Total securities in CCASS | 505,488,530 | 0 | 89.48 | 0.00 | ||
| Securities not in CCASS | 59,431,067 | 0 | 10.52 | 0.00 | |||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 4,800 |
| Turnover | 8,820 |
| Average price | 1.837 |
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