ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,848 | 2,000 | 0.00 | 0.00 | 2010-12-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 831,900 | -2,000 | 0.15 | -0.00 | 2010-12-13 |
| 2 | Total changed named holdings | 835,748 | 0 | 0.15 | 0.00 | ||
| 302 | Unchanged named holdings | 561,421,493 | 0 | 99.38 | 0.00 | ||
| 304 | Total named holdings | 562,257,241 | 0 | 99.53 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,303,448 | 0 | 0.41 | 0.00 | ||
| 338 | Total securities in CCASS | 564,560,689 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 358,908 | 0 | 0.06 | 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 | 2010-12-09 |
| Volume | 2,000 |
| Turnover | 3,680 |
| Average price | 1.840 |
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