ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | B01284 | HANG SENG SECURITIES LTD | 18,799,467 | 56,000 | 2.73 | 0.01 | 2014-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,689,953 | -1,000 | 3.44 | -0.00 | 2014-03-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,964,024 | -7,000 | 0.43 | -0.00 | 2014-03-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,465 | -10,000 | 0.04 | -0.00 | 2014-03-14 |
| 5 | B01610 | KGI ASIA LTD | 6,258,678 | -18,000 | 0.91 | -0.00 | 2014-03-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,998,074 | -20,000 | 6.97 | -0.00 | 2014-03-14 |
| 6 | Total changed named holdings | 100,019,661 | 0 | 14.52 | 0.00 | ||
| 263 | Unchanged named holdings | 518,280,838 | 0 | 75.26 | 0.00 | ||
| 269 | Total named holdings | 618,300,499 | 0 | 89.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,388,985 | 0 | 0.35 | 0.00 | ||
| 297 | Total securities in CCASS | 620,689,484 | 0 | 90.13 | 0.00 | ||
| Securities not in CCASS | 67,943,274 | 0 | 9.87 | 0.00 | |||
| Issued securities | 688,632,758 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 56,000 |
| Turnover | 194,880 |
| Average price | 3.480 |
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