ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01680 | SUCCESS SECURITIES LTD | 115,802,874 | 285,000 | 20.50 | 0.05 | 2012-02-09 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,034,216 | 30,000 | 0.71 | 0.01 | 2012-02-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,488 | 30,000 | 0.13 | 0.01 | 2012-02-09 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 9,000 | 0.01 | 0.00 | 2012-02-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,000 | 3,000 | 0.39 | 0.00 | 2012-02-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,737 | -200 | 0.00 | -0.00 | 2012-02-09 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,691 | -1,957 | 0.00 | -0.00 | 2012-02-09 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 209,697 | -2,000 | 0.04 | -0.00 | 2012-02-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,166,533 | -2,800 | 0.91 | -0.00 | 2012-02-09 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,200 | -3,000 | 0.00 | -0.00 | 2012-02-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,024 | -4,000 | 0.54 | -0.00 | 2012-02-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,503,053 | -10,043 | 0.80 | -0.00 | 2012-02-09 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,123,301 | -18,000 | 2.50 | -0.00 | 2012-02-09 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,766,848 | -21,000 | 1.02 | -0.00 | 2012-02-09 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,264,144 | -39,000 | 0.58 | -0.01 | 2012-02-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,207,960 | -255,000 | 6.76 | -0.05 | 2012-02-09 |
| 16 | Total changed named holdings | 197,177,766 | 0 | 34.90 | 0.00 | ||
| 273 | Unchanged named holdings | 168,451,565 | 0 | 29.82 | 0.00 | ||
| 289 | Total named holdings | 365,629,331 | 0 | 64.72 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,038,360 | 0 | 0.36 | 0.00 | ||
| 320 | Total securities in CCASS | 367,667,691 | 0 | 65.08 | 0.00 | ||
| Securities not in CCASS | 197,251,906 | 0 | 34.92 | 0.00 | |||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 384,843 |
| Turnover | 839,184 |
| Average price | 2.181 |
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