ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 4,943,580 | 39,000 | 1.28 | 0.01 | 2012-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,797,733 | -3,000 | 1.25 | -0.00 | 2012-11-21 |
| 3 | C00010 | CITIBANK N.A. | 19,630,737 | -12,000 | 5.10 | -0.00 | 2012-11-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,928 | -24,000 | 0.29 | -0.01 | 2012-11-21 |
| 4 | Total changed named holdings | 30,500,978 | 0 | 7.92 | 0.00 | ||
| 280 | Unchanged named holdings | 339,927,704 | 0 | 88.26 | 0.00 | ||
| 284 | Total named holdings | 370,428,682 | 0 | 96.18 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,192,960 | 0 | 0.57 | 0.00 | ||
| 316 | 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 | 2012-11-19 |
| Volume | 39,000 |
| Turnover | 98,280 |
| Average price | 2.520 |
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