ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 122,345,874 | 3,000 | 32.07 | 0.00 | 2012-05-04 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,278,248 | -400 | 0.60 | -0.00 | 2012-05-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,225 | -2,600 | 0.00 | -0.00 | 2012-05-04 |
| 3 | Total changed named holdings | 124,628,347 | 0 | 32.67 | 0.00 | ||
| 284 | Unchanged named holdings | 242,328,571 | 0 | 63.52 | 0.00 | ||
| 287 | Total named holdings | 366,956,918 | 0 | 96.19 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,176,360 | 0 | 0.57 | 0.00 | ||
| 318 | Total securities in CCASS | 369,133,278 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 12,361,258 | 0 | 3.24 | 0.00 | |||
| Issued securities | 381,494,536 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 3,400 |
| Turnover | 7,678 |
| Average price | 2.258 |
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