ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,128,953 | 16,049,953 | 2.34 | 2.33 | 2014-07-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,511,274 | 96,000 | 6.75 | 0.01 | 2014-07-22 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 206,960 | 20,000 | 0.03 | 0.00 | 2014-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,322,103 | 17,000 | 2.81 | 0.00 | 2014-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,102,487 | 13,000 | 8.44 | 0.00 | 2014-07-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,674 | 5,000 | 0.15 | 0.00 | 2014-07-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2014-07-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 232,584 | 1,000 | 0.03 | 0.00 | 2014-07-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,075 | 1,000 | 0.23 | 0.00 | 2014-07-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2014-07-22 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 1,202,006 | -60,000 | 0.17 | -0.01 | 2014-07-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,444,250 | -100,000 | 0.21 | -0.01 | 2014-07-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 397,320 | -16,049,953 | 0.06 | -2.33 | 2014-07-22 |
| 14 | Total changed named holdings | 146,234,686 | 0 | 21.24 | 0.00 | ||
| 252 | Unchanged named holdings | 472,230,102 | 0 | 68.58 | 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 | 2014-07-18 |
| Volume | 166,000 |
| Turnover | 711,500 |
| Average price | 4.286 |
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