ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01284 | HANG SENG SECURITIES LTD | 6,809,853 | 474,000 | 1.77 | 0.12 | 2013-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,844,927 | 189,000 | 9.56 | 0.05 | 2013-01-21 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 286,014 | 132,000 | 0.07 | 0.03 | 2013-01-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,285 | 66,000 | 0.39 | 0.02 | 2013-01-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,459,216 | 48,000 | 0.90 | 0.01 | 2013-01-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,341,859 | 27,000 | 0.35 | 0.01 | 2013-01-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 18,000 | 0.01 | 0.00 | 2013-01-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,013 | -200 | 0.00 | -0.00 | 2013-01-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 173,185 | -400 | 0.04 | -0.00 | 2013-01-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 380,952 | -4,000 | 0.10 | -0.00 | 2013-01-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,329,520 | -9,000 | 1.38 | -0.00 | 2013-01-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,147,928 | -12,000 | 0.30 | -0.00 | 2013-01-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,348,129 | -18,000 | 1.13 | -0.00 | 2013-01-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,697,901 | -21,000 | 2.78 | -0.01 | 2013-01-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,000 | -21,000 | 0.01 | -0.01 | 2013-01-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,778 | -90,000 | 0.02 | -0.02 | 2013-01-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,808,293 | -109,400 | 1.25 | -0.03 | 2013-01-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,201,888 | -210,000 | 5.76 | -0.05 | 2013-01-21 |
| 19 | C00010 | CITIBANK N.A. | 16,943,837 | -459,000 | 4.40 | -0.12 | 2013-01-21 |
| 19 | Total changed named holdings | 116,387,578 | 0 | 30.19 | 0.00 | ||
| 266 | Unchanged named holdings | 254,176,104 | 0 | 65.93 | 0.00 | ||
| 285 | Total named holdings | 370,563,682 | 0 | 96.13 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,427,960 | 0 | 0.63 | 0.00 | ||
| 316 | 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.
| Trading date | 2013-01-17 |
| Volume | 1,028,800 |
| Turnover | 3,038,114 |
| Average price | 2.953 |
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