ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-07-11 to 2014-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,674 | 31,000 | 0.13 | 0.00 | 2014-07-14 |
| 2 | B01647 | TRUTH SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-07-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,489,274 | 12,000 | 6.75 | 0.00 | 2014-07-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 265,280 | 10,000 | 0.04 | 0.00 | 2014-07-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 76,511 | 9,000 | 0.01 | 0.00 | 2014-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,308,200 | 7,000 | 0.63 | 0.00 | 2014-07-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2014-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,013,540 | 1,000 | 0.58 | 0.00 | 2014-07-14 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,136 | -1,000 | 0.02 | -0.00 | 2014-07-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,617,075 | -26,000 | 0.23 | -0.00 | 2014-07-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,154,087 | -30,000 | 8.44 | -0.00 | 2014-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,245,103 | -37,000 | 2.79 | -0.01 | 2014-07-14 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 0 | -42,000 | -0.01 | 2014-07-14 | |
| 13 | Total changed named holdings | 135,313,880 | -42,000 | 19.65 | -0.01 | ||
| 252 | Unchanged named holdings | 483,152,108 | 0 | 70.16 | 0.00 | ||
| 265 | Total named holdings | 618,465,988 | -42,000 | 89.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,926,800 | 0 | 0.28 | 0.00 | ||
| 290 | Total securities in CCASS | 620,392,788 | -42,000 | 90.09 | -0.01 | ||
| Securities not in CCASS | 68,239,970 | 42,000 | 9.91 | 0.01 | |||
| Issued securities | 688,632,758 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 111,000 |
| Turnover | 475,720 |
| Average price | 4.286 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy