ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | 18,829,467 | 30,000 | 2.73 | 0.00 | 2014-03-17 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,428,000 | 10,000 | 0.50 | 0.00 | 2014-03-17 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 48 | -48 | 0.00 | -0.00 | 2014-03-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,688,953 | -1,000 | 3.44 | -0.00 | 2014-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,885,621 | -2,000 | 0.85 | -0.00 | 2014-03-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,270,712 | -3,000 | 1.20 | -0.00 | 2014-03-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,230 | -4,000 | 0.07 | -0.00 | 2014-03-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,985,074 | -13,000 | 6.97 | -0.00 | 2014-03-17 |
| 10 | B01610 | KGI ASIA LTD | 6,243,678 | -15,000 | 0.91 | -0.00 | 2014-03-17 |
| 10 | Total changed named holdings | 114,821,783 | -48 | 16.67 | -0.00 | ||
| 259 | Unchanged named holdings | 503,478,668 | 0 | 73.11 | 0.00 | ||
| 269 | Total named holdings | 618,300,451 | -48 | 89.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,388,985 | 0 | 0.35 | 0.00 | ||
| 297 | Total securities in CCASS | 620,689,436 | -48 | 90.13 | -0.00 | ||
| Securities not in CCASS | 67,943,322 | 48 | 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 | 2014-03-13 |
| Volume | 82,000 |
| Turnover | 282,610 |
| Average price | 3.446 |
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