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	B01298	GET NICE SECURITIES LTD	62,875,529	6,400,000	11.13	1.13	2011-03-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	61,458,921	1,509,800	10.88	0.27	2011-03-21
3	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	422,600	3,000	0.07	0.00	2011-03-21
4	B01340	LEHIN SECURITIES LTD	305,027	1,200	0.05	0.00	2011-03-21
5	B01769	ONE CHINA SECURITIES LTD	3,998	-2,000	0.00	-0.00	2011-03-21
6	B01531	LAU & CO LTD	57,000	-21,000	0.01	-0.00	2011-03-21
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	537,200	-30,000	0.10	-0.01	2011-03-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,232,762	-96,000	8.54	-0.02	2011-03-21
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	311,400	-1,131,000	0.06	-0.20	2011-03-21
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,597,550	-6,400,000	1.34	-1.13	2011-03-21
10		Total changed named holdings	181,801,987	234,000	32.18	0.04
295		Unchanged named holdings	379,586,278	0	67.19	0.00
305		Total named holdings	561,388,265	234,000	99.37	0.00
36		Unnamed Investor Participants	3,173,448	-234,000	0.56	-0.04
341		Total securities in CCASS	564,561,713	0	99.94	0.00
		Securities not in CCASS	357,884	0	0.06	0.00
		Issued securities	564,919,597	0	100.00	0.00	2011-02-28

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

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