ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | 11,074,253 | 1,401,000 | 2.82 | 0.35 | 2013-03-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 60,000 | 0.04 | 0.02 | 2013-03-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,930,888 | 36,000 | 5.58 | 0.00 | 2013-03-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,784,901 | 15,000 | 2.74 | 0.00 | 2013-03-08 |
| 5 | B01129 | WOCOM SECURITIES LTD | 64,104 | 15,000 | 0.02 | 0.00 | 2013-03-08 |
| 6 | B01610 | KGI ASIA LTD | 4,020,980 | 9,000 | 1.02 | 0.00 | 2013-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,769,564 | 9,000 | 8.59 | -0.01 | 2013-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,358,129 | 6,000 | 1.11 | 0.00 | 2013-03-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,613,293 | -1,000 | 1.17 | -0.00 | 2013-03-08 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 16,047 | -1,263 | 0.00 | -0.00 | 2013-03-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,373 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,685 | -6,000 | 0.48 | -0.00 | 2013-03-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,265 | -9,000 | 0.07 | -0.00 | 2013-03-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,246,928 | -12,000 | 0.32 | -0.00 | 2013-03-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,070,587 | -264,000 | 0.27 | -0.07 | 2013-03-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,215,200 | -475,737 | 1.07 | -0.12 | 2013-03-08 |
| 17 | C00010 | CITIBANK N.A. | 9,853,637 | -780,000 | 2.51 | -0.20 | 2013-03-08 |
| 17 | Total changed named holdings | 109,363,834 | 0 | 27.81 | -0.03 | ||
| 263 | Unchanged named holdings | 263,375,122 | 0 | 66.97 | -0.08 | ||
| 280 | Total named holdings | 372,738,956 | 0 | 94.78 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,751,760 | 0 | 0.70 | -0.00 | ||
| 311 | Total securities in CCASS | 375,490,716 | 0 | 95.48 | -0.11 | ||
| Securities not in CCASS | 17,759,027 | 450,000 | 4.52 | 0.11 | |||
| Issued securities | 393,249,743 | 450,000 | 100.00 | 0.11 | 2013-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 1,553,737 |
| Turnover | 5,285,064 |
| Average price | 3.402 |
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