ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,606,913 | 90,000 | 12.91 | 0.02 | 2012-07-25 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,814,216 | 45,000 | 1.25 | 0.01 | 2012-07-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,565 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,816,333 | -800 | 1.25 | -0.00 | 2012-07-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,096 | -1,600 | 0.19 | -0.00 | 2012-07-25 |
| 6 | C00010 | CITIBANK N.A. | 22,064,937 | -6,000 | 5.74 | -0.00 | 2012-07-25 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,424 | -7,600 | 0.00 | -0.00 | 2012-07-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,604,888 | -123,000 | 3.02 | -0.03 | 2012-07-25 |
| 8 | Total changed named holdings | 93,656,372 | 0 | 24.38 | 0.00 | ||
| 279 | Unchanged named holdings | 275,963,116 | 0 | 71.82 | 0.00 | ||
| 287 | Total named holdings | 369,619,488 | 0 | 96.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,153,960 | 0 | 0.56 | 0.00 | ||
| 318 | Total securities in CCASS | 371,773,448 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 12,448,358 | 0 | 3.24 | 0.00 | |||
| Issued securities | 384,221,806 | 0 | 100.00 | 0.00 | 2012-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 139,000 |
| Turnover | 321,870 |
| Average price | 2.316 |
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