ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | 28,496,648 | 101,000 | 4.79 | 0.02 | 2013-08-20 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,778 | 30,000 | 0.05 | 0.01 | 2013-08-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,569,329 | 30,000 | 0.77 | 0.01 | 2013-08-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,238,476 | 6,000 | 0.88 | 0.00 | 2013-08-20 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000,216 | 5,000 | 0.50 | 0.00 | 2013-08-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2013-08-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2013-08-20 |
| 8 | B01610 | KGI ASIA LTD | 6,477,380 | -5,000 | 1.09 | -0.00 | 2013-08-20 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,824 | -20,000 | 0.01 | -0.00 | 2013-08-20 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 272,947,879 | -50,000 | 45.91 | -0.01 | 2013-08-20 |
| 11 | C00010 | CITIBANK N.A. | 28,753,551 | -93,000 | 4.84 | -0.02 | 2013-08-20 |
| 11 | Total changed named holdings | 349,928,081 | 0 | 58.86 | 0.00 | ||
| 273 | Unchanged named holdings | 202,066,678 | 0 | 33.99 | 0.00 | ||
| 284 | Total named holdings | 551,994,759 | 0 | 92.85 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,188,760 | 0 | 0.54 | 0.00 | ||
| 313 | Total securities in CCASS | 555,183,519 | 0 | 93.39 | 0.00 | ||
| Securities not in CCASS | 39,307,167 | 0 | 6.61 | 0.00 | |||
| 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 | 2013-08-16 |
| Volume | 172,000 |
| Turnover | 538,300 |
| Average price | 3.130 |
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