ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01438 | KINGSTON SECURITIES LTD | 61,425,544 | 180,000 | 10.87 | 0.03 | 2010-11-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,938,480 | 99,000 | 0.87 | 0.02 | 2010-11-24 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 127,513,274 | 18,000 | 22.57 | 0.00 | 2010-11-24 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 16,848 | 800 | 0.00 | 0.00 | 2010-11-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 679,694 | -6,000 | 0.12 | -0.00 | 2010-11-24 |
| 6 | C00010 | CITIBANK N.A. | 26,301,577 | -12,000 | 4.66 | -0.00 | 2010-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,856,248 | -33,000 | 7.94 | -0.01 | 2010-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,789,853 | -66,000 | 1.20 | -0.01 | 2010-11-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,009,539 | -180,000 | 0.18 | -0.03 | 2010-11-24 |
| 9 | Total changed named holdings | 273,531,057 | 800 | 48.42 | 0.00 | ||
| 294 | Unchanged named holdings | 288,682,184 | 0 | 51.10 | 0.00 | ||
| 303 | Total named holdings | 562,213,241 | 800 | 99.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,303,448 | 0 | 0.41 | 0.00 | ||
| 337 | Total securities in CCASS | 564,516,689 | 800 | 99.93 | 0.00 | ||
| Securities not in CCASS | 402,908 | -800 | 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 | 2010-11-22 |
| Volume | 118,800 |
| Turnover | 231,876 |
| Average price | 1.952 |
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