ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | C00010 | CITIBANK N.A. | 21,127,337 | 267,000 | 3.74 | 0.05 | 2010-10-18 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 131,180,274 | 219,000 | 23.22 | 0.04 | 2010-10-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,835,800 | 72,000 | 0.32 | 0.01 | 2010-10-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,383,939 | 30,000 | 0.24 | 0.01 | 2010-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,130,232 | 27,400 | 1.09 | 0.00 | 2010-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,600,737 | 15,000 | 1.17 | 0.00 | 2010-10-18 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,547 | 2,000 | 0.02 | 0.00 | 2010-10-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,942 | 1,200 | 0.00 | 0.00 | 2010-10-18 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,648 | 800 | 0.00 | 0.00 | 2010-10-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 464,048 | -400 | 0.08 | -0.00 | 2010-10-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,808 | -400 | 0.00 | -0.00 | 2010-10-18 |
| 12 | B01684 | WANG ON SECURITIES LTD | 14 | -1,200 | 0.00 | -0.00 | 2010-10-18 |
| 13 | B01722 | CTW SECURITIES LTD | 0 | -6,800 | -0.00 | 2010-10-18 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 49,472 | -8,000 | 0.01 | -0.00 | 2010-10-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 800 | -9,000 | 0.00 | -0.00 | 2010-10-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,655 | -12,000 | 0.09 | -0.00 | 2010-10-18 |
| 17 | B01610 | KGI ASIA LTD | 3,627,268 | -15,000 | 0.64 | -0.00 | 2010-10-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,385,962 | -15,000 | 8.39 | -0.00 | 2010-10-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,154,608 | -15,800 | 4.98 | -0.00 | 2010-10-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,500 | -24,000 | 0.16 | -0.00 | 2010-10-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,229 | -30,000 | 0.04 | -0.01 | 2010-10-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 31,130,120 | -39,000 | 5.51 | -0.01 | 2010-10-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,067,350 | -51,000 | 2.49 | -0.01 | 2010-10-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,073,281 | -60,000 | 0.19 | -0.01 | 2010-10-18 |
| 25 | B01209 | MASON SECURITIES LTD | 980,864 | -64,800 | 0.17 | -0.01 | 2010-10-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,200 | -72,000 | 0.00 | -0.01 | 2010-10-18 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 18,752,865 | -210,000 | 3.32 | -0.04 | 2010-10-18 |
| 27 | Total changed named holdings | 315,741,500 | 0 | 55.89 | 0.00 | ||
| 282 | Unchanged named holdings | 246,502,485 | 0 | 43.63 | 0.00 | ||
| 309 | Total named holdings | 562,243,985 | 0 | 99.53 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,304,448 | 0 | 0.41 | 0.00 | ||
| 344 | Total securities in CCASS | 564,548,433 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 371,164 | 0 | 0.07 | 0.00 | |||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 711,600 |
| Turnover | 1,609,840 |
| Average price | 2.262 |
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