ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 5,978,432 | 48,000 | 1.06 | 0.01 | 2010-12-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,015 | 27,000 | 0.07 | 0.00 | 2010-12-08 |
| 3 | B01340 | LEHIN SECURITIES LTD | 764,627 | 1,200 | 0.14 | 0.00 | 2010-12-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,040 | -200 | 0.00 | -0.00 | 2010-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,884,848 | -1,200 | 7.95 | -0.00 | 2010-12-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,200 | -2,800 | 0.05 | -0.00 | 2010-12-08 |
| 7 | C00010 | CITIBANK N.A. | 24,381,577 | -72,000 | 4.32 | -0.01 | 2010-12-08 |
| 7 | Total changed named holdings | 76,705,739 | 0 | 13.58 | 0.00 | ||
| 296 | Unchanged named holdings | 485,507,502 | 0 | 85.94 | 0.00 | ||
| 303 | Total named holdings | 562,213,241 | 0 | 99.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,303,448 | 0 | 0.41 | 0.00 | ||
| 337 | Total securities in CCASS | 564,516,689 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 402,908 | 0 | 0.07 | 0.00 | |||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 79,000 |
| Turnover | 149,980 |
| Average price | 1.898 |
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