ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,917,828 | 25,852,828 | 3.85 | 3.84 | 2013-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,138,723 | 38,000 | 0.91 | 0.01 | 2013-10-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,505,780 | 22,000 | 5.12 | 0.00 | 2013-10-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,149,735 | 10,000 | 1.80 | 0.00 | 2013-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,456,823 | 2,000 | 0.66 | 0.00 | 2013-10-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,102 | 891 | 0.00 | 0.00 | 2013-10-08 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,242,423 | -1,000 | 0.33 | -0.00 | 2013-10-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 511,493 | -16,000 | 0.08 | -0.00 | 2013-10-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,127 | -20,891 | 0.03 | -0.00 | 2013-10-08 |
| 10 | B01610 | KGI ASIA LTD | 6,702,878 | -36,000 | 0.99 | -0.01 | 2013-10-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 328,125 | -25,851,828 | 0.05 | -3.84 | 2013-10-08 |
| 11 | Total changed named holdings | 93,193,037 | 0 | 13.83 | 0.00 | ||
| 264 | Unchanged named holdings | 478,816,837 | 0 | 71.07 | 0.00 | ||
| 275 | Total named holdings | 572,009,874 | 0 | 84.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,188,985 | 0 | 0.47 | 0.00 | ||
| 304 | Total securities in CCASS | 575,198,859 | 0 | 85.38 | 0.00 | ||
| Securities not in CCASS | 98,490,499 | 0 | 14.62 | 0.00 | |||
| Issued securities | 673,689,358 | 0 | 100.00 | 0.00 | 2013-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 113,304 |
| Turnover | 334,218 |
| Average price | 2.950 |
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