ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,479,517 | 202,000 | 10.25 | 0.03 | 2014-01-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,000 | 71,000 | 0.01 | 0.01 | 2014-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,334,221 | 49,000 | 0.92 | 0.01 | 2014-01-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,598,699 | 20,000 | 0.38 | 0.00 | 2014-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,318,512 | 10,000 | 1.21 | 0.00 | 2014-01-24 |
| 6 | B01326 | KING SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,949 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 8 | B01212 | HENYEP SECURITIES LTD | 9,848 | -800 | 0.00 | -0.00 | 2014-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,588,623 | -1,000 | 0.67 | -0.00 | 2014-01-24 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 751 | -1,200 | 0.00 | -0.00 | 2014-01-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 26,204,953 | -3,000 | 3.81 | -0.00 | 2014-01-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -3,000 | -0.00 | 2014-01-24 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,531 | -10,000 | 0.03 | -0.00 | 2014-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,640,667 | -16,000 | 2.57 | -0.00 | 2014-01-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,697 | -20,000 | 0.04 | -0.00 | 2014-01-24 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,252 | -26,000 | 0.00 | -0.00 | 2014-01-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,103,074 | -40,000 | 7.14 | -0.01 | 2014-01-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,437 | -41,000 | 0.04 | -0.01 | 2014-01-24 |
| 18 | Total changed named holdings | 186,155,731 | 210,000 | 27.08 | 0.03 | ||
| 254 | Unchanged named holdings | 431,012,768 | 0 | 62.69 | 0.00 | ||
| 272 | Total named holdings | 617,168,499 | 210,000 | 89.77 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,388,985 | 0 | 0.35 | 0.00 | ||
| 300 | Total securities in CCASS | 619,557,484 | 210,000 | 90.12 | 0.03 | ||
| Securities not in CCASS | 67,945,274 | -210,000 | 9.88 | -0.03 | |||
| Issued securities | 687,502,758 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 189,800 |
| Turnover | 572,768 |
| Average price | 3.018 |
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