CCASS holding changes

ITC Properties Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

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	C00010	CITIBANK N.A.	21,694,220	1,632,443	3.84	0.29	2011-02-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,641,362	27,000	8.43	0.00	2011-02-21
3	B01610	KGI ASIA LTD	3,644,868	6,000	0.65	0.00	2011-02-21
4	B01258	CHINA POINT STOCK BROKERS LTD	188,040	3,000	0.03	0.00	2011-02-21
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,208	2,400	0.00	0.00	2011-02-21
6	B01284	HANG SENG SECURITIES LTD	6,732,232	-2,400	1.19	-0.00	2011-02-21
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	21,203,617	-9,000	3.75	-0.00	2011-02-21
8	C00037	SHANGHAI COMMERCIAL BANK LTD	3,149,808	-27,000	0.56	-0.00	2011-02-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	46,571,229	-1,632,443	8.24	-0.29	2011-02-21
9		Total changed named holdings	150,830,584	0	26.70	0.00
294		Unchanged named holdings	411,378,681	0	72.82	0.00
303		Total named holdings	562,209,265	0	99.52	0.00
36		Unnamed Investor Participants	2,348,448	0	0.42	0.00
339		Total securities in CCASS	564,557,713	0	99.94	0.00
		Securities not in CCASS	361,884	0	0.06	0.00
		Issued securities	564,919,597	0	100.00	0.00	2011-01-31

These data are not adjusted for splits or bonus issues during the period.

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