ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | 68,223,481 | 24,891,225 | 12.08 | 4.41 | 2011-09-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 385,694 | 15,000 | 0.07 | 0.00 | 2011-09-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,526,162 | 6,000 | 8.59 | 0.00 | 2011-09-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 26,593 | 600 | 0.00 | 0.00 | 2011-09-30 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -600 | 0.00 | -0.00 | 2011-09-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,643 | -21,000 | 0.14 | -0.00 | 2011-09-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -24,891,225 | 0.01 | -4.41 | 2011-09-30 |
| 7 | Total changed named holdings | 118,041,573 | 0 | 20.90 | 0.00 | ||
| 296 | Unchanged named holdings | 444,610,491 | 0 | 78.70 | 0.00 | ||
| 303 | Total named holdings | 562,652,064 | 0 | 99.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,909,648 | 0 | 0.34 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 24,600 |
| Turnover | 43,338 |
| Average price | 1.762 |
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