ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 9,851,265 | 198,000 | 2.57 | 0.05 | 2012-07-12 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 134,156,874 | 102,000 | 34.96 | 0.03 | 2012-07-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,118,853 | 51,000 | 1.07 | 0.01 | 2012-07-12 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,000 | 21,000 | 0.04 | 0.01 | 2012-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,362,913 | 18,000 | 13.12 | 0.00 | 2012-07-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,126,000 | -390,000 | 0.55 | -0.10 | 2012-07-12 |
| 6 | Total changed named holdings | 200,770,905 | 0 | 52.32 | 0.00 | ||
| 281 | Unchanged named holdings | 168,394,038 | 0 | 43.88 | 0.00 | ||
| 287 | Total named holdings | 369,164,943 | 0 | 96.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,153,960 | 0 | 0.56 | 0.00 | ||
| 318 | Total securities in CCASS | 371,318,903 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 12,448,358 | 0 | 3.24 | 0.00 | |||
| Issued securities | 383,767,261 | 0 | 100.00 | 0.00 | 2012-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 432,000 |
| Turnover | 982,170 |
| Average price | 2.274 |
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