ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,087,539 | 15,000 | 0.19 | 0.00 | 2011-01-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,056 | -15,000 | 0.05 | -0.00 | 2011-01-13 |
| 2 | Total changed named holdings | 1,382,595 | 0 | 0.24 | 0.00 | ||
| 301 | Unchanged named holdings | 560,874,646 | 0 | 99.28 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 15,000 |
| Turnover | 28,200 |
| Average price | 1.880 |
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