ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | 9,673,253 | 117,000 | 2.46 | 0.03 | 2013-03-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,862,085 | 60,000 | 0.47 | 0.02 | 2013-03-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,894,888 | 24,000 | 5.57 | 0.01 | 2013-03-07 |
| 4 | B01831 | NERICO BROTHERS LTD | 30,000 | 21,000 | 0.01 | 0.01 | 2013-03-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,373 | 1,200 | 0.00 | 0.00 | 2013-03-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,760,564 | -1,200 | 8.59 | -0.00 | 2013-03-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,448,144 | -12,000 | 0.62 | -0.00 | 2013-03-07 |
| 8 | B01427 | TSE'S SECURITIES LTD | 776 | -15,000 | 0.00 | -0.00 | 2013-03-07 |
| 9 | C00010 | CITIBANK N.A. | 10,633,637 | -93,000 | 2.71 | -0.02 | 2013-03-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,888 | -102,000 | 0.02 | -0.03 | 2013-03-07 |
| 10 | Total changed named holdings | 80,400,608 | 0 | 20.47 | 0.00 | ||
| 270 | Unchanged named holdings | 292,338,348 | 0 | 74.42 | 0.00 | ||
| 280 | Total named holdings | 372,738,956 | 0 | 94.89 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,751,760 | 0 | 0.70 | 0.00 | ||
| 311 | Total securities in CCASS | 375,490,716 | 0 | 95.59 | 0.00 | ||
| Securities not in CCASS | 17,309,027 | 0 | 4.41 | 0.00 | |||
| Issued securities | 392,799,743 | 0 | 100.00 | 0.00 | 2013-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 223,200 |
| Turnover | 755,226 |
| Average price | 3.384 |
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