ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,938,480 | 99,000 | 0.87 | 0.02 | 2010-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,493,962 | 54,000 | 8.41 | 0.01 | 2010-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,912,432 | 39,000 | 1.05 | 0.01 | 2010-11-22 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 127,456,274 | 33,000 | 22.56 | 0.01 | 2010-11-22 |
| 5 | C00010 | CITIBANK N.A. | 26,313,577 | 27,000 | 4.66 | 0.00 | 2010-11-22 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 848 | 200 | 0.00 | 0.00 | 2010-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,101,617 | -3,000 | 3.91 | -0.00 | 2010-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,889,248 | -3,200 | 7.95 | -0.00 | 2010-11-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,050 | -6,000 | 0.02 | -0.00 | 2010-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,849,853 | -30,000 | 1.21 | -0.01 | 2010-11-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,056 | -210,000 | 0.09 | -0.04 | 2010-11-22 |
| 11 | Total changed named holdings | 286,579,397 | 0 | 50.73 | 0.00 | ||
| 293 | Unchanged named holdings | 275,633,044 | 0 | 48.79 | 0.00 | ||
| 304 | Total named holdings | 562,212,441 | 0 | 99.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,303,448 | 0 | 0.41 | 0.00 | ||
| 338 | Total securities in CCASS | 564,515,889 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 403,708 | 0 | 0.07 | 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 | 2010-11-18 |
| Volume | 282,200 |
| Turnover | 557,332 |
| Average price | 1.975 |
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