ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,684,088 | 108,000 | 3.03 | 0.03 | 2012-09-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 806,285 | 60,000 | 0.21 | 0.02 | 2012-09-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-09-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,765 | 600 | 0.00 | 0.00 | 2012-09-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,816,333 | -200 | 1.25 | -0.00 | 2012-09-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,794 | -400 | 0.72 | -0.00 | 2012-09-21 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 16,133 | -3,000 | 0.00 | -0.00 | 2012-09-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 233,320 | -18,000 | 0.06 | -0.00 | 2012-09-21 |
| 9 | C00010 | CITIBANK N.A. | 20,621,937 | -30,000 | 5.35 | -0.01 | 2012-09-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,230,160 | -147,000 | 3.69 | -0.04 | 2012-09-21 |
| 10 | Total changed named holdings | 55,213,815 | 0 | 14.34 | 0.00 | ||
| 276 | Unchanged named holdings | 315,244,763 | 0 | 81.85 | 0.00 | ||
| 286 | Total named holdings | 370,458,578 | 0 | 96.19 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,165,960 | 0 | 0.56 | 0.00 | ||
| 317 | Total securities in CCASS | 372,624,538 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 12,506,358 | 0 | 3.25 | 0.00 | |||
| Issued securities | 385,130,896 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 198,600 |
| Turnover | 470,148 |
| Average price | 2.367 |
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