ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,000 | 36,000 | 0.10 | 0.01 | 2011-07-20 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,000 | 16,000 | 0.03 | 0.00 | 2011-07-20 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,379 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,958,320 | -16,000 | 5.13 | -0.00 | 2011-07-20 |
| 5 | B01298 | GET NICE SECURITIES LTD | 63,651,529 | -16,000 | 11.27 | -0.00 | 2011-07-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | -21,000 | 0.27 | -0.00 | 2011-07-20 |
| 6 | Total changed named holdings | 94,864,228 | 0 | 16.79 | 0.00 | ||
| 300 | Unchanged named holdings | 467,895,037 | 0 | 82.83 | 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 | 2011-07-18 |
| Volume | 37,000 |
| Turnover | 71,930 |
| Average price | 1.944 |
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