ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | 48,381,074 | 24,000 | 7.03 | 0.00 | 2014-04-30 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,264 | -400 | 0.01 | -0.00 | 2014-04-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,588 | -600 | 0.00 | -0.00 | 2014-04-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,001,021 | -1,000 | 0.73 | -0.00 | 2014-04-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,583,287 | -6,000 | 10.39 | -0.00 | 2014-04-30 |
| 6 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2014-04-30 | |
| 6 | Total changed named holdings | 125,016,234 | 0 | 18.15 | 0.00 | ||
| 264 | Unchanged named holdings | 493,288,569 | 0 | 71.63 | 0.00 | ||
| 270 | Total named holdings | 618,304,803 | 0 | 89.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,388,985 | 0 | 0.35 | 0.00 | ||
| 298 | Total securities in CCASS | 620,693,788 | 0 | 90.13 | 0.00 | ||
| Securities not in CCASS | 67,938,970 | 0 | 9.87 | 0.00 | |||
| Issued securities | 688,632,758 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 24,400 |
| Turnover | 82,714 |
| Average price | 3.390 |
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