ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01392 | TAIFAIR SECURITIES LTD | 20,645,265 | 999,000 | 3.65 | 0.18 | 2012-01-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,913,186 | 33,000 | 2.46 | 0.01 | 2012-01-12 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 24,730 | 24,000 | 0.00 | 0.00 | 2012-01-12 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,608 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 20,953 | 1,600 | 0.00 | 0.00 | 2012-01-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,023,096 | -96 | 0.18 | -0.00 | 2012-01-12 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 26,960 | -120 | 0.00 | -0.00 | 2012-01-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,025 | -384 | 0.00 | -0.00 | 2012-01-12 |
| 9 | B01340 | LEHIN SECURITIES LTD | 287,827 | -1,200 | 0.05 | -0.00 | 2012-01-12 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,648 | -1,600 | 0.01 | -0.00 | 2012-01-12 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 83,200 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 538,048 | -3,800 | 0.10 | -0.00 | 2012-01-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,864 | -4,000 | 0.16 | -0.00 | 2012-01-12 |
| 14 | B01647 | TRUTH SECURITIES LTD | 0 | -4,800 | -0.00 | 2012-01-12 | |
| 15 | B01282 | CHELSEA SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-01-12 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,648 | -19,600 | 0.32 | -0.00 | 2012-01-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,688 | -30,000 | 0.19 | -0.01 | 2012-01-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,800,832 | -32,000 | 0.85 | -0.01 | 2012-01-12 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 18,000 | -36,000 | 0.00 | -0.01 | 2012-01-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,505,953 | -900,000 | 4.69 | -0.16 | 2012-01-12 |
| 20 | Total changed named holdings | 71,786,531 | 16,000 | 12.71 | 0.00 | ||
| 279 | Unchanged named holdings | 489,892,226 | 0 | 86.72 | 0.00 | ||
| 299 | Total named holdings | 561,678,757 | 16,000 | 99.43 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,769,360 | -16,000 | 0.49 | -0.00 | ||
| 335 | Total securities in CCASS | 564,448,117 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 471,480 | 0 | 0.08 | 0.00 | |||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 1,043,016 |
| Turnover | 2,152,406 |
| Average price | 2.064 |
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