CCASS holding changes

ITC Properties Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	1,162,539	48,000	0.21	0.01	2011-09-26
2	B01769	ONE CHINA SECURITIES LTD	55,993	3,200	0.01	0.00	2011-09-26
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,008	-1,000	0.00	-0.00	2011-09-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,093,653	-1,200	1.08	-0.00	2011-09-26
5	B01739	CHUNG LEE SECURITIES CO LTD	1,620,000	-3,000	0.29	-0.00	2011-09-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,511,162	-3,000	8.59	-0.00	2011-09-26
7	B01423	PRUDENTIAL BROKERAGE LTD	167,829	-8,000	0.03	-0.00	2011-09-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	67,959,481	-15,000	12.03	-0.00	2011-09-26
9	B01284	HANG SENG SECURITIES LTD	5,095,832	-20,000	0.90	-0.00	2011-09-26
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	41,600	-27,200	0.01	-0.00	2011-09-26
10		Total changed named holdings	130,712,097	-27,200	23.14	-0.00
294		Unchanged named holdings	431,939,967	0	76.46	0.00
304		Total named holdings	562,652,064	-27,200	99.60	0.00
36		Unnamed Investor Participants	1,909,648	27,200	0.34	0.00
340		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

These data are not adjusted for splits or bonus issues during the period.

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