ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,541,674 | 32,000 | 1.68 | 0.00 | 2014-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,495 | 21,840 | 0.13 | 0.00 | 2014-07-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,608,274 | 9,000 | 6.77 | 0.00 | 2014-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,465 | 5,000 | 0.05 | 0.00 | 2014-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,054,540 | 2,000 | 0.59 | 0.00 | 2014-07-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,129,953 | 1,000 | 2.34 | 0.00 | 2014-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,524,623 | 1,000 | 0.66 | 0.00 | 2014-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,696 | 204 | 0.00 | 0.00 | 2014-07-28 |
| 12 | C00010 | CITIBANK N.A. | 20,962,469 | 160 | 3.04 | 0.00 | 2014-07-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624 | -200 | 0.00 | -0.00 | 2014-07-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 578,339 | -2,000 | 0.08 | -0.00 | 2014-07-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 817,339 | -8,000 | 0.12 | -0.00 | 2014-07-28 |
| 16 | B01642 | KMT SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-07-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,313,103 | -10,000 | 2.80 | -0.00 | 2014-07-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,562 | -24,000 | 0.07 | -0.00 | 2014-07-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,053,483 | -25,004 | 8.43 | -0.00 | 2014-07-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 279,172,452 | -29,000 | 40.54 | -0.00 | 2014-07-28 |
| 20 | Total changed named holdings | 463,511,091 | -24,000 | 67.31 | -0.00 | ||
| 246 | Unchanged named holdings | 154,929,697 | 0 | 22.50 | 0.00 | ||
| 266 | Total named holdings | 618,440,788 | -24,000 | 89.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,926,800 | 0 | 0.28 | 0.00 | ||
| 291 | Total securities in CCASS | 620,367,588 | -24,000 | 90.09 | -0.00 | ||
| Securities not in CCASS | 68,265,170 | 24,000 | 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 | 2014-07-24 |
| Volume | 123,204 |
| Turnover | 529,708 |
| Average price | 4.299 |
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