ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01659 | CHEER UNION SECURITIES LTD | 326,024 | 105,000 | 0.08 | 0.03 | 2013-01-30 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 45,448 | 30,000 | 0.01 | 0.01 | 2013-01-30 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,620,848 | 27,000 | 1.98 | 0.01 | 2013-01-30 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 19,640 | 18,000 | 0.01 | 0.00 | 2013-01-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 637,200 | 12,000 | 0.17 | 0.00 | 2013-01-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 249,009 | 6,000 | 0.06 | 0.00 | 2013-01-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,096 | 6,000 | 0.12 | 0.00 | 2013-01-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,785 | 6,000 | 0.44 | 0.00 | 2013-01-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,281,169 | 5,900 | 14.08 | 0.00 | 2013-01-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,753 | 1,700 | 0.00 | 0.00 | 2013-01-30 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 18,373 | -3,000 | 0.00 | -0.00 | 2013-01-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,585,485 | -4,800 | 0.41 | -0.00 | 2013-01-30 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-01-30 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 9,254 | -6,600 | 0.00 | -0.00 | 2013-01-30 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -7,200 | 0.00 | -0.00 | 2013-01-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,749,693 | -10,000 | 1.23 | -0.00 | 2013-01-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,200 | -15,000 | 0.00 | -0.00 | 2013-01-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,778 | -60,000 | 0.02 | -0.02 | 2013-01-30 |
| 19 | C00010 | CITIBANK N.A. | 15,430,837 | -105,000 | 4.00 | -0.03 | 2013-01-30 |
| 19 | Total changed named holdings | 87,236,592 | 0 | 22.63 | 0.00 | ||
| 263 | Unchanged named holdings | 283,284,690 | 0 | 73.48 | 0.00 | ||
| 282 | Total named holdings | 370,521,282 | 0 | 96.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,487,960 | 0 | 0.65 | 0.00 | ||
| 314 | Total securities in CCASS | 373,009,242 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 12,491,654 | 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 | 2013-01-28 |
| Volume | 307,700 |
| Turnover | 971,860 |
| Average price | 3.158 |
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