ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,993 | 6,000 | 0.13 | 0.00 | 2010-10-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,742 | 1,200 | 0.00 | 0.00 | 2010-10-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,694 | -3,000 | 0.08 | -0.00 | 2010-10-22 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 38,254 | -4,800 | 0.01 | -0.00 | 2010-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,564,337 | -5,400 | 1.16 | -0.00 | 2010-10-22 |
| 6 | Total changed named holdings | 7,819,020 | 0 | 1.38 | 0.00 | ||
| 302 | Unchanged named holdings | 554,425,965 | 0 | 98.14 | 0.00 | ||
| 308 | Total named holdings | 562,244,985 | 0 | 99.53 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,303,448 | 0 | 0.41 | 0.00 | ||
| 342 | 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 | 2010-10-20 |
| Volume | 19,200 |
| Turnover | 41,670 |
| Average price | 2.170 |
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