ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2011-07-15 to 2011-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 63,667,529 | 99,000 | 11.27 | 0.02 | 2011-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,783,881 | 90,000 | 12.00 | 0.02 | 2011-07-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,694 | 42,000 | 0.08 | 0.01 | 2011-07-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,241 | -1,800 | 0.00 | -0.00 | 2011-07-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 499,048 | -3,200 | 0.09 | -0.00 | 2011-07-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,015 | -46,000 | 0.05 | -0.01 | 2011-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,974,320 | -180,000 | 5.13 | -0.03 | 2011-07-18 |
| 7 | Total changed named holdings | 161,702,728 | 0 | 28.62 | 0.00 | ||
| 299 | Unchanged named holdings | 401,056,537 | 0 | 70.99 | 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 | 2011-07-14 |
| Volume | 232,200 |
| Turnover | 449,532 |
| Average price | 1.936 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy