ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,409,074 | 163,000 | 7.03 | 0.02 | 2014-03-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,013,735 | 15,000 | 1.74 | 0.00 | 2014-03-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,966 | 600 | 0.00 | 0.00 | 2014-03-24 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,137,248 | -200 | 0.17 | -0.00 | 2014-03-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,684,953 | -1,000 | 3.44 | -0.00 | 2014-03-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,268,712 | -2,000 | 1.20 | -0.00 | 2014-03-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 575,400 | -2,400 | 0.08 | -0.00 | 2014-03-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,465 | -3,000 | 0.04 | -0.00 | 2014-03-24 |
| 9 | B01610 | KGI ASIA LTD | 6,208,678 | -5,000 | 0.90 | -0.00 | 2014-03-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 605,825 | -10,000 | 0.09 | -0.00 | 2014-03-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,617,437 | -10,000 | 10.25 | -0.00 | 2014-03-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,097,299 | -19,000 | 0.74 | -0.00 | 2014-03-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,563,467 | -59,000 | 2.70 | -0.01 | 2014-03-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,703,621 | -67,000 | 0.83 | -0.01 | 2014-03-24 |
| 14 | Total changed named holdings | 201,195,880 | 0 | 29.22 | 0.00 | ||
| 255 | Unchanged named holdings | 417,105,371 | 0 | 60.57 | 0.00 | ||
| 269 | Total named holdings | 618,301,251 | 0 | 89.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,388,985 | 0 | 0.35 | 0.00 | ||
| 297 | Total securities in CCASS | 620,690,236 | 0 | 90.13 | 0.00 | ||
| Securities not in CCASS | 67,942,522 | 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 | 2014-03-20 |
| Volume | 183,600 |
| Turnover | 615,080 |
| Average price | 3.350 |
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