ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 63,403,529 | 87,000 | 11.22 | 0.02 | 2011-07-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 484,694 | 42,000 | 0.09 | 0.01 | 2011-07-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,041 | 1,800 | 0.00 | 0.00 | 2011-07-11 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,697 | -3,600 | 0.01 | -0.00 | 2011-07-11 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 29,040 | -24,000 | 0.01 | -0.00 | 2011-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,322,053 | -45,200 | 1.12 | -0.01 | 2011-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,168,720 | -58,000 | 5.16 | -0.01 | 2011-07-11 |
| 7 | Total changed named holdings | 99,468,774 | 0 | 17.61 | 0.00 | ||
| 299 | Unchanged named holdings | 463,290,491 | 0 | 82.01 | 0.00 | ||
| 306 | Total named holdings | 562,759,265 | 0 | 99.62 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,802,448 | 0 | 0.32 | 0.00 | ||
| 340 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 130,800 |
| Turnover | 254,832 |
| Average price | 1.948 |
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