CCASS holding changes

ITC Properties Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

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	19,887,103	50,000	2.89	0.01	2014-08-11
2	C00010	CITIBANK N.A.	20,982,469	20,000	3.05	0.00	2014-08-11
3	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	50,200	20,000	0.01	0.00	2014-08-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,525,623	11,000	0.66	0.00	2014-08-11
5	C00037	SHANGHAI COMMERCIAL BANK LTD	46,480,274	10,000	6.75	0.00	2014-08-11
6	B01161	UBS SECURITIES HONG KONG LTD	42,000	3,000	0.01	0.00	2014-08-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,884,824	-4,000	0.56	-0.00	2014-08-11
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,130,953	-18,000	2.34	-0.00	2014-08-11
9	C00074	DEUTSCHE BANK AG	431,339	-92,000	0.06	-0.01	2014-08-11
9		Total changed named holdings	112,414,785	0	16.32	0.00
256		Unchanged named holdings	506,010,003	0	73.48	0.00
265		Total named holdings	618,424,788	0	89.80	0.00
25		Unnamed Investor Participants	1,926,800	0	0.28	0.00
290		Total securities in CCASS	620,351,588	0	90.08	0.00
		Securities not in CCASS	68,281,170	0	9.92	0.00
		Issued securities	688,632,758	0	100.00	0.00	2014-07-31

These data are not adjusted for splits or bonus issues during the period.

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