ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,661,274 | 29,000 | 6.78 | 0.00 | 2014-07-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 143,511 | 20,000 | 0.02 | 0.00 | 2014-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,495 | 16,000 | 0.13 | 0.00 | 2014-07-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,400 | 13,000 | 0.03 | 0.00 | 2014-07-30 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 26,486 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 152,715 | 10,000 | 0.02 | 0.00 | 2014-07-30 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 226,960 | 10,000 | 0.03 | 0.00 | 2014-07-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 944,010 | 5,000 | 0.14 | 0.00 | 2014-07-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,184 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,280 | 4,000 | 0.04 | 0.00 | 2014-07-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,043,740 | 3,200 | 0.59 | 0.00 | 2014-07-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-07-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,579,103 | 600 | 2.84 | 0.00 | 2014-07-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,507 | 400 | 0.00 | 0.00 | 2014-07-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 48,417 | -200 | 0.01 | -0.00 | 2014-07-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,339 | -15,000 | 0.12 | -0.00 | 2014-07-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,494,623 | -27,000 | 0.65 | -0.00 | 2014-07-30 |
| 20 | B01610 | KGI ASIA LTD | 5,286,878 | -43,000 | 0.77 | -0.01 | 2014-07-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,960,283 | -53,000 | 8.42 | -0.01 | 2014-07-30 |
| 21 | Total changed named holdings | 141,808,205 | 0 | 20.59 | 0.00 | ||
| 245 | Unchanged named holdings | 476,624,583 | 0 | 69.21 | 0.00 | ||
| 266 | Total named holdings | 618,432,788 | 0 | 89.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,926,800 | 0 | 0.28 | 0.00 | ||
| 291 | Total securities in CCASS | 620,359,588 | 0 | 90.09 | 0.00 | ||
| Securities not in CCASS | 68,273,170 | 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 | 2014-07-28 |
| Volume | 149,200 |
| Turnover | 638,688 |
| Average price | 4.281 |
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