CCASS holding changes

ITC Properties Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

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	B01284	HANG SENG SECURITIES LTD	5,119,053	54,000	1.33	0.01	2012-12-14
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,265,685	33,000	0.33	0.01	2012-12-14
3	B01853	CMBC SECURITIES CO LTD	19,933	2,200	0.01	0.00	2012-12-14
4	B01769	ONE CHINA SECURITIES LTD	3,597	200	0.00	0.00	2012-12-14
5	C00028	NANYANG COMMERCIAL BANK LTD	269,215	-200	0.07	-0.00	2012-12-14
6	B01224	MERRILL LYNCH FAR EAST LTD	1,540,685	-3,000	0.40	-0.00	2012-12-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,300,129	-9,000	1.12	-0.00	2012-12-14
8	B01765	PROMISING SECURITIES CO LTD	51,872	-13,200	0.01	-0.00	2012-12-14
9	B01610	KGI ASIA LTD	3,850,580	-19,000	1.00	-0.00	2012-12-14
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	83,000	-21,000	0.02	-0.01	2012-12-14
11	C00010	CITIBANK N.A.	18,724,737	-24,000	4.86	-0.01	2012-12-14
11		Total changed named holdings	35,228,486	0	9.14	0.00
274		Unchanged named holdings	335,287,196	0	86.97	0.00
285		Total named holdings	370,515,682	0	96.11	0.00
32		Unnamed Investor Participants	2,475,960	0	0.64	0.00
317		Total securities in CCASS	372,991,642	0	96.76	0.00
		Securities not in CCASS	12,509,254	0	3.24	0.00
		Issued securities	385,500,896	0	100.00	0.00	2012-11-30

These data are not adjusted for splits or bonus issues during the period.

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