ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,424 | 60,000 | 0.01 | 0.01 | 2013-08-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,255,648 | 22,000 | 4.75 | 0.00 | 2013-08-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,185 | 72 | 0.00 | 0.00 | 2013-08-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,248 | -72 | 0.10 | -0.00 | 2013-08-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2013-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,541,329 | -5,000 | 0.76 | -0.00 | 2013-08-06 |
| 7 | B01252 | CORPORATE BROKERS LTD | 90,384 | -15,000 | 0.02 | -0.00 | 2013-08-06 |
| 7 | Total changed named holdings | 33,603,218 | 60,000 | 5.65 | 0.01 | ||
| 275 | Unchanged named holdings | 502,539,782 | 0 | 84.53 | 0.00 | ||
| 282 | Total named holdings | 536,143,000 | 60,000 | 90.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,388,760 | 0 | 0.57 | 0.00 | ||
| 311 | Total securities in CCASS | 539,531,760 | 60,000 | 90.76 | 0.01 | ||
| Securities not in CCASS | 54,958,926 | -60,000 | 9.24 | -0.01 | |||
| Issued securities | 594,490,686 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 22,072 |
| Turnover | 70,585 |
| Average price | 3.198 |
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