ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 5,742 | 2,400 | 0.00 | 0.00 | 2011-06-01 |
| 2 | B01922 | SUN SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-06-01 |
| 3 | B01776 | AIF SECURITIES LTD | 1,000 | -1,600 | 0.00 | -0.00 | 2011-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,407,453 | -2,400 | 1.13 | -0.00 | 2011-06-01 |
| 4 | Total changed named holdings | 6,415,795 | 0 | 1.14 | 0.00 | ||
| 303 | Unchanged named holdings | 556,325,470 | 0 | 98.48 | 0.00 | ||
| 307 | Total named holdings | 562,741,265 | 0 | 99.61 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,820,448 | 0 | 0.32 | 0.00 | ||
| 342 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 2,400 |
| Turnover | 4,464 |
| Average price | 1.860 |
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