ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01343 | CELETIO INVESTMENTS LTD | 46,486 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2014-08-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,440,274 | 18,000 | 6.74 | 0.00 | 2014-08-18 |
| 4 | B01123 | HING WONG SECURITIES LTD | 27,525 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,133,953 | 2,000 | 2.34 | 0.00 | 2014-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,504,623 | 1,000 | 0.65 | 0.00 | 2014-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,069,103 | -1,000 | 2.91 | -0.00 | 2014-08-18 |
| 9 | B01340 | LEHIN SECURITIES LTD | 81,290 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,616 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,826,283 | -61,000 | 8.40 | -0.01 | 2014-08-18 |
| 11 | Total changed named holdings | 145,452,153 | 0 | 21.12 | 0.00 | ||
| 251 | Unchanged named holdings | 472,922,635 | 0 | 68.68 | 0.00 | ||
| 262 | Total named holdings | 618,374,788 | 0 | 89.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,926,800 | 0 | 0.28 | 0.00 | ||
| 287 | Total securities in CCASS | 620,301,588 | 0 | 90.08 | 0.00 | ||
| Securities not in CCASS | 68,331,170 | 0 | 9.92 | 0.00 | |||
| Issued securities | 688,632,758 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 73,000 |
| Turnover | 320,230 |
| Average price | 4.387 |
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