CCASS holding changes

ITC Properties Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

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	B01695	DAH SING SECURITIES LTD	634,800	10,000	0.09	0.00	2014-01-17
2	B01198	PO KAY SECURITIES & SHARES CO LTD	182,531	10,000	0.03	0.00	2014-01-17
3	B01284	HANG SENG SECURITIES LTD	17,663,667	9,200	2.57	0.00	2014-01-17
4	C00037	SHANGHAI COMMERCIAL BANK LTD	49,080,074	8,000	7.14	0.00	2014-01-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,590,623	1,000	0.67	0.00	2014-01-17
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,461	800	0.00	0.00	2014-01-17
7	C00010	CITIBANK N.A.	29,372,359	48	4.27	0.00	2014-01-17
8	B01387	LUEN HING SECURITIES LTD	1,600	-48	0.00	-0.00	2014-01-17
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,717,321	-2,000	0.25	-0.00	2014-01-17
10	B01183	CHONG HING SECURITIES LTD	386,080	-8,000	0.06	-0.00	2014-01-17
11	C00019	THE HONGKONG AND SHANGHAI BANKING	70,282,717	-29,000	10.22	-0.00	2014-01-17
11		Total changed named holdings	173,914,233	0	25.30	0.00
262		Unchanged named holdings	443,044,266	0	64.44	0.00
273		Total named holdings	616,958,499	0	89.74	0.00
28		Unnamed Investor Participants	2,388,985	0	0.35	0.00
301		Total securities in CCASS	619,347,484	0	90.09	0.00
		Securities not in CCASS	68,155,274	0	9.91	0.00
		Issued securities	687,502,758	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.

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