ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 291,000 | 66,000 | 0.04 | 0.01 | 2014-01-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,658,699 | 60,000 | 0.39 | 0.01 | 2014-01-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,158,735 | 13,000 | 1.77 | -0.00 | 2014-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,643,467 | 10,000 | 2.56 | -0.00 | 2014-01-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,861 | -800 | 0.00 | -0.00 | 2014-01-28 |
| 6 | B01550 | HUAYU SECURITIES LTD | 1,338 | -1,200 | 0.00 | -0.00 | 2014-01-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 26,198,953 | -3,000 | 3.81 | -0.00 | 2014-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,572,623 | -3,000 | 0.66 | -0.00 | 2014-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,312,512 | -6,000 | 1.21 | -0.00 | 2014-01-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,087,074 | -20,000 | 7.13 | -0.01 | 2014-01-28 |
| 11 | C00010 | CITIBANK N.A. | 29,312,359 | -30,000 | 4.26 | -0.01 | 2014-01-28 |
| 12 | B01610 | KGI ASIA LTD | 6,473,678 | -35,000 | 0.94 | -0.01 | 2014-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,284,221 | -50,000 | 0.91 | -0.01 | 2014-01-28 |
| 13 | Total changed named holdings | 162,996,520 | 0 | 23.68 | -0.03 | ||
| 259 | Unchanged named holdings | 454,171,979 | 0 | 65.98 | -0.08 | ||
| 272 | Total named holdings | 617,168,499 | 0 | 89.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,388,985 | 0 | 0.35 | -0.00 | ||
| 300 | Total securities in CCASS | 619,557,484 | 0 | 90.01 | -0.10 | ||
| Securities not in CCASS | 68,745,274 | 800,000 | 9.99 | 0.10 | |||
| Issued securities | 688,302,758 | 800,000 | 100.00 | 0.12 | 2014-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 176,200 |
| Turnover | 546,514 |
| Average price | 3.102 |
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