ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 19,302,103 | 50,000 | 2.80 | 0.01 | 2014-07-18 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,800 | 35,000 | 0.03 | 0.01 | 2014-07-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,297 | 20,000 | 0.04 | 0.00 | 2014-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,674 | 16,000 | 0.14 | 0.00 | 2014-07-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,443,274 | 16,000 | 6.74 | 0.00 | 2014-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2014-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,351,200 | 7,000 | 0.63 | 0.00 | 2014-07-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105 | -2,600 | 0.00 | -0.00 | 2014-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2014-07-18 |
| 10 | B01610 | KGI ASIA LTD | 5,355,878 | -4,000 | 0.78 | -0.00 | 2014-07-18 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,096 | -5,000 | 0.01 | -0.00 | 2014-07-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,670,512 | -22,000 | 1.11 | -0.00 | 2014-07-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,089,487 | -38,400 | 8.44 | -0.01 | 2014-07-18 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 1,277,006 | -77,000 | 0.19 | -0.01 | 2014-07-18 |
| 14 | Total changed named holdings | 144,058,432 | 0 | 20.92 | 0.00 | ||
| 252 | Unchanged named holdings | 474,406,356 | 0 | 68.89 | 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 | 2014-07-16 |
| Volume | 172,000 |
| Turnover | 740,710 |
| Average price | 4.306 |
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