ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,541,680 | 12,000 | 2.57 | 0.00 | 2011-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,053,953 | 6,000 | 4.97 | 0.00 | 2011-08-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,961 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,505,162 | -1,000 | 8.59 | -0.00 | 2011-08-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 253,209 | -6,000 | 0.04 | -0.00 | 2011-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,176,653 | -12,000 | 1.09 | -0.00 | 2011-08-22 |
| 6 | Total changed named holdings | 97,536,618 | 0 | 17.27 | 0.00 | ||
| 299 | Unchanged named holdings | 465,222,647 | 0 | 82.35 | 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 | 2011-08-18 |
| Volume | 19,000 |
| Turnover | 34,290 |
| Average price | 1.805 |
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