ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,409,848 | 234,000 | 2.15 | 0.06 | 2013-02-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,785 | 165,000 | 0.48 | 0.04 | 2013-02-06 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 665,024 | 60,000 | 0.17 | 0.02 | 2013-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,320,169 | 33,000 | 13.91 | 0.01 | 2013-02-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,300 | 31,000 | 0.11 | 0.01 | 2013-02-06 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-02-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 6,000 | 0.01 | 0.00 | 2013-02-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 65,353 | 200 | 0.02 | 0.00 | 2013-02-06 |
| 9 | B01460 | BERICH BROKERAGE LTD | 6,140 | -800 | 0.00 | -0.00 | 2013-02-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 73,700 | -8,000 | 0.02 | -0.00 | 2013-02-06 |
| 11 | B01298 | GET NICE SECURITIES LTD | 30,716,729 | -9,000 | 7.87 | -0.00 | 2013-02-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,890,888 | -9,000 | 5.61 | -0.00 | 2013-02-06 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -16,000 | -0.00 | 2013-02-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,856 | -16,000 | 0.01 | -0.00 | 2013-02-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,644,493 | -20,400 | 1.19 | -0.01 | 2013-02-06 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 286,014 | -24,000 | 0.07 | -0.01 | 2013-02-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,080 | -30,000 | 0.09 | -0.01 | 2013-02-06 |
| 18 | C00010 | CITIBANK N.A. | 13,333,837 | -411,000 | 3.41 | -0.11 | 2013-02-06 |
| 18 | Total changed named holdings | 137,182,216 | 0 | 35.13 | 0.00 | ||
| 264 | Unchanged named holdings | 233,003,066 | 0 | 59.67 | 0.00 | ||
| 282 | Total named holdings | 370,185,282 | 0 | 94.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,823,960 | 0 | 0.72 | 0.00 | ||
| 314 | Total securities in CCASS | 373,009,242 | 0 | 95.53 | 0.00 | ||
| Securities not in CCASS | 17,449,027 | 0 | 4.47 | 0.00 | |||
| Issued securities | 390,458,269 | 0 | 100.00 | 0.00 | 2013-02-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 597,200 |
| Turnover | 2,071,922 |
| Average price | 3.469 |
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