ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01680 | SUCCESS SECURITIES LTD | 127,099,274 | 213,000 | 22.50 | 0.04 | 2010-11-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,542,976 | 114,000 | 0.80 | 0.02 | 2010-11-16 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 72,792 | 30,000 | 0.01 | 0.01 | 2010-11-16 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 122,040 | 18,000 | 0.02 | 0.00 | 2010-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,400 | 14,000 | 0.01 | 0.00 | 2010-11-16 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 162,144 | 2,000 | 0.03 | 0.00 | 2010-11-16 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,408 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,960 | 1,200 | 0.00 | 0.00 | 2010-11-16 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48 | 48 | 0.00 | 0.00 | 2010-11-16 |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -48 | -0.00 | 2010-11-16 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 761,427 | -600 | 0.13 | -0.00 | 2010-11-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,455 | -1,600 | 0.07 | -0.00 | 2010-11-16 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,648 | -1,800 | 0.00 | -0.00 | 2010-11-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,389,617 | -2,000 | 3.96 | -0.00 | 2010-11-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,907,448 | -3,600 | 7.95 | -0.00 | 2010-11-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,778,733 | -4,000 | 1.20 | -0.00 | 2010-11-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,745 | -5,600 | 0.02 | -0.00 | 2010-11-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -14,000 | -0.00 | 2010-11-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,867,432 | -26,000 | 1.04 | -0.00 | 2010-11-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 214,129 | -78,000 | 0.04 | -0.01 | 2010-11-16 |
| 21 | B01665 | WINSOME STOCK CO LTD | 24 | -107,000 | 0.00 | -0.02 | 2010-11-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,056 | -150,000 | 0.15 | -0.03 | 2010-11-16 |
| 22 | Total changed named holdings | 214,354,756 | 0 | 37.94 | 0.00 | ||
| 282 | Unchanged named holdings | 347,900,229 | 0 | 61.58 | 0.00 | ||
| 304 | Total named holdings | 562,254,985 | 0 | 99.53 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,303,448 | 0 | 0.41 | 0.00 | ||
| 338 | Total securities in CCASS | 564,558,433 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 361,164 | 0 | 0.06 | 0.00 | |||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 451,800 |
| Turnover | 961,376 |
| Average price | 2.128 |
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