ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | 5,574,453 | 190,400 | 1.45 | 0.05 | 2013-01-03 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,778 | 15,000 | 0.03 | 0.00 | 2013-01-03 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,891 | 1,600 | 0.00 | 0.00 | 2013-01-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,365 | -1,000 | 0.00 | -0.00 | 2013-01-03 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 16,173 | -6,000 | 0.00 | -0.00 | 2013-01-03 |
| 6 | B01646 | TAI NING STOCK CO LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2013-01-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,066,024 | -9,000 | 0.80 | -0.00 | 2013-01-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,589,088 | -18,000 | 5.86 | -0.00 | 2013-01-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,366,129 | -30,000 | 1.13 | -0.01 | 2013-01-03 |
| 10 | C00010 | CITIBANK N.A. | 18,227,637 | -60,000 | 4.73 | -0.02 | 2013-01-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,785 | -75,000 | 0.43 | -0.02 | 2013-01-03 |
| 11 | Total changed named holdings | 55,659,323 | 0 | 14.44 | 0.00 | ||
| 272 | Unchanged named holdings | 314,854,359 | 0 | 81.67 | 0.00 | ||
| 283 | Total named holdings | 370,513,682 | 0 | 96.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,477,960 | 0 | 0.64 | 0.00 | ||
| 315 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 288,600 |
| Turnover | 743,450 |
| Average price | 2.576 |
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