ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01769 | ONE CHINA SECURITIES LTD | 8,142 | 3,600 | 0.00 | 0.00 | 2011-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,515,653 | -1,600 | 1.15 | -0.00 | 2011-05-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,015 | -2,000 | 0.06 | -0.00 | 2011-05-13 |
| 3 | Total changed named holdings | 6,877,810 | 0 | 1.22 | 0.00 | ||
| 302 | Unchanged named holdings | 555,623,455 | 0 | 98.35 | 0.00 | ||
| 305 | Total named holdings | 562,501,265 | 0 | 99.57 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,060,448 | 0 | 0.36 | 0.00 | ||
| 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 3,600 |
| Turnover | 6,912 |
| Average price | 1.920 |
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