ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,504 | 33,000 | 0.00 | 0.00 | 2014-05-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,392,074 | 11,000 | 7.03 | 0.00 | 2014-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,637,467 | 3,000 | 2.85 | 0.00 | 2014-05-05 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 724 | 400 | 0.00 | 0.00 | 2014-05-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,661 | -1,000 | 0.00 | -0.00 | 2014-05-05 |
| 6 | B01212 | HENYEP SECURITIES LTD | 6,448 | -3,400 | 0.00 | -0.00 | 2014-05-05 |
| 7 | B01610 | KGI ASIA LTD | 5,956,678 | -5,000 | 0.87 | -0.00 | 2014-05-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,573,287 | -10,000 | 10.39 | -0.00 | 2014-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,989,021 | -12,000 | 0.72 | -0.00 | 2014-05-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,230 | -16,000 | 0.05 | -0.00 | 2014-05-05 |
| 10 | Total changed named holdings | 150,944,094 | 0 | 21.92 | 0.00 | ||
| 260 | Unchanged named holdings | 467,360,709 | 0 | 67.87 | 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 | 2014-04-30 |
| Volume | 47,400 |
| Turnover | 160,528 |
| Average price | 3.387 |
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