ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00074 | DEUTSCHE BANK AG | 26,152,953 | 14,352,766 | 4.53 | 2.49 | 2013-06-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,381 | 20,000 | 0.04 | 0.00 | 2013-06-13 |
| 3 | C00010 | CITIBANK N.A. | 12,860,192 | 17,000 | 2.23 | 0.00 | 2013-06-13 |
| 4 | B01610 | KGI ASIA LTD | 6,382,780 | 17,000 | 1.11 | 0.00 | 2013-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,550,329 | 10,000 | 0.79 | 0.00 | 2013-06-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 138,400 | 10,000 | 0.02 | 0.00 | 2013-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,087,716 | 9,800 | 0.88 | 0.00 | 2013-06-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,673 | 200 | 0.00 | 0.00 | 2013-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,531,173 | -8,000 | 2.69 | -0.00 | 2013-06-13 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,768 | -28,000 | 0.01 | -0.00 | 2013-06-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,243,451 | -28,000 | 6.45 | -0.00 | 2013-06-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -14,352,766 | 0.01 | -2.49 | 2013-06-13 |
| 12 | Total changed named holdings | 108,301,816 | 20,000 | 18.76 | 0.00 | ||
| 270 | Unchanged named holdings | 426,792,584 | 0 | 73.94 | 0.00 | ||
| 282 | Total named holdings | 535,094,400 | 20,000 | 92.71 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,320,760 | 0 | 0.58 | 0.00 | ||
| 312 | Total securities in CCASS | 538,415,160 | 20,000 | 93.28 | 0.00 | ||
| Securities not in CCASS | 38,783,767 | -20,000 | 6.72 | -0.00 | |||
| Issued securities | 577,198,927 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 80,200 |
| Turnover | 254,970 |
| Average price | 3.179 |
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