ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | 172,058,274 | 12,000 | 30.46 | 0.00 | 2010-12-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,240 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,721,253 | -1,000 | 1.19 | -0.00 | 2010-12-28 |
| 4 | B01610 | KGI ASIA LTD | 3,623,868 | -3,000 | 0.64 | -0.00 | 2010-12-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,136,350 | -9,000 | 2.50 | -0.00 | 2010-12-28 |
| 5 | Total changed named holdings | 196,543,985 | 0 | 34.79 | 0.00 | ||
| 298 | Unchanged named holdings | 365,713,256 | 0 | 64.74 | 0.00 | ||
| 303 | Total named holdings | 562,257,241 | 0 | 99.53 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,303,448 | 0 | 0.41 | 0.00 | ||
| 337 | 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 | 2010-12-22 |
| Volume | 13,000 |
| Turnover | 24,610 |
| Average price | 1.893 |
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