ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01284 | HANG SENG SECURITIES LTD | 19,252,103 | 123,000 | 2.80 | 0.02 | 2014-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,344,200 | 25,000 | 0.63 | 0.00 | 2014-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,674 | 12,000 | 0.14 | 0.00 | 2014-07-17 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 163,762 | 5,000 | 0.02 | 0.00 | 2014-07-17 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-07-17 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,705 | 200 | 0.00 | 0.00 | 2014-07-17 |
| 8 | B01550 | HUAYU SECURITIES LTD | 138 | -1,200 | 0.00 | -0.00 | 2014-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 83,511 | -3,000 | 0.01 | -0.00 | 2014-07-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 937,266 | -4,000 | 0.14 | -0.00 | 2014-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,479,623 | -6,000 | 0.65 | -0.00 | 2014-07-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -11,000 | 0.01 | -0.00 | 2014-07-17 |
| 13 | C00010 | CITIBANK N.A. | 21,023,309 | -15,000 | 3.05 | -0.00 | 2014-07-17 |
| 14 | B01610 | KGI ASIA LTD | 5,359,878 | -16,000 | 0.78 | -0.00 | 2014-07-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,127,887 | -30,000 | 8.44 | -0.00 | 2014-07-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,427,274 | -37,000 | 6.74 | -0.01 | 2014-07-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,051,540 | -50,000 | 0.59 | -0.01 | 2014-07-17 |
| 17 | Total changed named holdings | 165,331,870 | 0 | 24.01 | 0.00 | ||
| 249 | Unchanged named holdings | 453,132,918 | 0 | 65.80 | 0.00 | ||
| 266 | Total named holdings | 618,464,788 | 0 | 89.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,926,800 | 0 | 0.28 | 0.00 | ||
| 291 | Total securities in CCASS | 620,391,588 | 0 | 90.09 | 0.00 | ||
| Securities not in CCASS | 68,241,170 | 0 | 9.91 | 0.00 | |||
| 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 | 2014-07-15 |
| Volume | 308,200 |
| Turnover | 1,325,646 |
| Average price | 4.301 |
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