ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-03-20 to 2012-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 3,954,484 | 12,000 | 1.07 | 0.00 | 2012-03-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 51,080 | 400 | 0.01 | 0.00 | 2012-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,035,962 | -400 | 1.10 | -0.00 | 2012-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,641,160 | -12,000 | 9.94 | -0.01 | 2012-03-21 |
| 4 | Total changed named holdings | 44,682,686 | 0 | 12.12 | -0.00 | ||
| 283 | Unchanged named holdings | 321,419,190 | 0 | 87.21 | -0.02 | ||
| 287 | Total named holdings | 366,101,876 | 0 | 99.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,038,360 | 0 | 0.55 | -0.00 | ||
| 318 | Total securities in CCASS | 368,140,236 | 0 | 99.89 | -0.02 | ||
| Securities not in CCASS | 399,756 | 84,000 | 0.11 | 0.02 | |||
| Issued securities | 368,539,992 | 84,000 | 100.00 | 0.02 | 2012-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 12,000 |
| Turnover | 28,920 |
| Average price | 2.410 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy