ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00074 | DEUTSCHE BANK AG | 23,695,953 | 9,586,266 | 3.44 | 1.39 | 2014-05-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -9,586,266 | 0.01 | -1.39 | 2014-05-30 |
| 2 | Total changed named holdings | 23,755,953 | 0 | 3.45 | 0.00 | ||
| 268 | Unchanged named holdings | 594,718,850 | 0 | 86.36 | 0.00 | ||
| 270 | Total named holdings | 618,474,803 | 0 | 89.81 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,388,985 | 0 | 0.35 | 0.00 | ||
| 298 | Total securities in CCASS | 620,863,788 | 0 | 90.16 | 0.00 | ||
| Securities not in CCASS | 67,768,970 | 0 | 9.84 | 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 | 2014-05-28 |
| Volume | 0 |
| Turnover | 0 |
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