ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | 34,457,980 | 9,000 | 5.36 | 0.00 | 2013-09-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,585 | 200 | 0.00 | 0.00 | 2013-09-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 613,825 | -400 | 0.10 | -0.00 | 2013-09-27 |
| 4 | C00010 | CITIBANK N.A. | 31,719,135 | -800 | 4.94 | -0.00 | 2013-09-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,632,711 | -2,000 | 5.70 | -0.00 | 2013-09-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2013-09-27 |
| 6 | Total changed named holdings | 103,463,236 | 0 | 16.10 | 0.00 | ||
| 270 | Unchanged named holdings | 468,546,638 | 0 | 72.90 | 0.00 | ||
| 276 | Total named holdings | 572,009,874 | 0 | 89.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,188,985 | 0 | 0.50 | 0.00 | ||
| 305 | Total securities in CCASS | 575,198,859 | 0 | 89.49 | 0.00 | ||
| Securities not in CCASS | 67,526,039 | 0 | 10.51 | 0.00 | |||
| Issued securities | 642,724,898 | 0 | 100.00 | 0.00 | 2013-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 10,200 |
| Turnover | 30,264 |
| Average price | 2.967 |
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