ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 63,990,529 | 279,000 | 11.33 | 0.05 | 2011-08-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 574,694 | 21,000 | 0.10 | 0.00 | 2011-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,525,162 | 3,800 | 8.59 | 0.00 | 2011-08-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,761 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,869,281 | -2,800 | 12.01 | -0.00 | 2011-08-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,642,520 | -120,000 | 5.07 | -0.02 | 2011-08-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,864,144 | -180,000 | 0.68 | -0.03 | 2011-08-01 |
| 7 | Total changed named holdings | 213,470,091 | 0 | 37.79 | 0.00 | ||
| 298 | Unchanged named holdings | 349,289,174 | 0 | 61.83 | 0.00 | ||
| 305 | Total named holdings | 562,759,265 | 0 | 99.62 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,802,448 | 0 | 0.32 | 0.00 | ||
| 339 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 305,000 |
| Turnover | 579,560 |
| Average price | 1.900 |
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