ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,947,481 | 320,000 | 12.03 | 0.06 | 2011-09-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,643 | 9,000 | 0.13 | 0.00 | 2011-09-20 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,008 | 3,000 | 0.00 | 0.00 | 2011-09-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,237,832 | -12,000 | 0.93 | -0.00 | 2011-09-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,753 | -320,000 | 0.22 | -0.06 | 2011-09-20 |
| 5 | Total changed named holdings | 75,186,717 | 0 | 13.31 | 0.00 | ||
| 299 | Unchanged named holdings | 487,492,547 | 0 | 86.29 | 0.00 | ||
| 304 | Total named holdings | 562,679,264 | 0 | 99.60 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,882,448 | 0 | 0.33 | 0.00 | ||
| 339 | Total securities in CCASS | 564,561,712 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 357,885 | 0 | 0.06 | 0.00 | |||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 12,000 |
| Turnover | 23,010 |
| Average price | 1.917 |
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