ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,465,000 | 74,000 | 0.21 | 0.01 | 2014-02-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,062,074 | 2,000 | 6.98 | 0.00 | 2014-02-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 46,316 | -463 | 0.01 | -0.00 | 2014-02-24 |
| 4 | C00010 | CITIBANK N.A. | 28,799,959 | -1,000 | 4.18 | -0.00 | 2014-02-24 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 10,400 | -3,537 | 0.00 | -0.00 | 2014-02-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,244,621 | -21,000 | 0.91 | -0.00 | 2014-02-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,065,735 | -50,000 | 1.75 | -0.01 | 2014-02-24 |
| 7 | Total changed named holdings | 96,694,105 | 0 | 14.04 | 0.00 | ||
| 263 | Unchanged named holdings | 521,274,394 | 0 | 75.70 | 0.00 | ||
| 270 | Total named holdings | 617,968,499 | 0 | 89.74 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,388,985 | 0 | 0.35 | 0.00 | ||
| 298 | Total securities in CCASS | 620,357,484 | 0 | 90.09 | 0.00 | ||
| Securities not in CCASS | 68,275,274 | 0 | 9.91 | 0.00 | |||
| Issued securities | 688,632,758 | 0 | 100.00 | 0.00 | 2014-02-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 76,537 |
| Turnover | 263,938 |
| Average price | 3.449 |
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