ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01610 | KGI ASIA LTD | 5,034,380 | 83,000 | 1.31 | 0.02 | 2012-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,830,733 | 45,000 | 1.25 | 0.01 | 2012-11-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,913 | 2,200 | 0.00 | 0.00 | 2012-11-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,016 | -2,000 | 0.19 | -0.00 | 2012-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,408,464 | -5,200 | 3.48 | -0.00 | 2012-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,119,453 | -123,000 | 1.07 | -0.03 | 2012-11-07 |
| 6 | Total changed named holdings | 28,128,959 | 0 | 7.30 | 0.00 | ||
| 279 | Unchanged named holdings | 342,206,723 | 0 | 88.85 | 0.00 | ||
| 285 | Total named holdings | 370,335,682 | 0 | 96.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,285,960 | 0 | 0.59 | 0.00 | ||
| 317 | Total securities in CCASS | 372,621,642 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 12,509,254 | 0 | 3.25 | 0.00 | |||
| Issued securities | 385,130,896 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 128,200 |
| Turnover | 326,712 |
| Average price | 2.548 |
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