ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,015,648 | 52,000 | 4.85 | 0.01 | 2013-07-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 618,400 | 6,000 | 0.11 | 0.00 | 2013-07-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2013-07-03 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 66,960 | -20,000 | 0.01 | -0.00 | 2013-07-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 492,080 | -40,000 | 0.09 | -0.01 | 2013-07-03 |
| 6 | Total changed named holdings | 29,214,088 | 0 | 5.06 | 0.00 | ||
| 277 | Unchanged named holdings | 505,803,912 | 0 | 87.63 | 0.00 | ||
| 283 | Total named holdings | 535,018,000 | 0 | 92.69 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,398,760 | 0 | 0.59 | 0.00 | ||
| 312 | Total securities in CCASS | 538,416,760 | 0 | 93.28 | 0.00 | ||
| Securities not in CCASS | 38,782,167 | 0 | 6.72 | 0.00 | |||
| Issued securities | 577,198,927 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 63,000 |
| Turnover | 201,600 |
| Average price | 3.200 |
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