ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,955,176 | 258,000 | 0.70 | 0.05 | 2010-10-28 |
| 2 | C00010 | CITIBANK N.A. | 22,368,577 | 225,000 | 3.96 | 0.04 | 2010-10-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 100,976 | 21,000 | 0.02 | 0.00 | 2010-10-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 131,195,274 | 12,000 | 23.22 | 0.00 | 2010-10-28 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 45,792 | 12,000 | 0.01 | 0.00 | 2010-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,660,333 | 9,996 | 1.18 | 0.00 | 2010-10-28 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 71,040 | 6,000 | 0.01 | 0.00 | 2010-10-28 |
| 8 | B01280 | WING FAT SECURITIES LTD | 36,080 | -240 | 0.01 | -0.00 | 2010-10-28 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,048 | -600 | 0.00 | -0.00 | 2010-10-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,146 | -996 | 0.00 | -0.00 | 2010-10-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 760,027 | -1,000 | 0.13 | -0.00 | 2010-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,197,632 | -3,000 | 1.10 | -0.00 | 2010-10-28 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 456,616 | -11,000 | 0.08 | -0.00 | 2010-10-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,474,408 | -26,400 | 5.04 | -0.00 | 2010-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,364,962 | -30,000 | 8.38 | -0.01 | 2010-10-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 30,974,920 | -36,000 | 5.48 | -0.01 | 2010-10-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | -60,000 | 0.01 | -0.01 | 2010-10-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,021,744 | -99,000 | 0.71 | -0.02 | 2010-10-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,306,617 | -276,000 | 4.30 | -0.05 | 2010-10-28 |
| 19 | Total changed named holdings | 307,072,368 | -240 | 54.36 | -0.00 | ||
| 287 | Unchanged named holdings | 255,172,377 | 0 | 45.17 | 0.00 | ||
| 306 | Total named holdings | 562,244,745 | -240 | 99.53 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,303,448 | 0 | 0.41 | 0.00 | ||
| 340 | Total securities in CCASS | 564,548,193 | -240 | 99.93 | -0.00 | ||
| Securities not in CCASS | 371,404 | 240 | 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 | 2010-10-26 |
| Volume | 687,404 |
| Turnover | 1,480,560 |
| Average price | 2.154 |
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