ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,470,810 | 26,403,810 | 3.84 | 3.83 | 2014-09-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,025,103 | 106,000 | 3.05 | 0.02 | 2014-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,603,823 | 69,000 | 0.67 | 0.01 | 2014-09-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,406,274 | 19,000 | 6.74 | 0.00 | 2014-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,834 | 11,000 | 0.11 | 0.00 | 2014-09-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 954,010 | 6,000 | 0.14 | 0.00 | 2014-09-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2014-09-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2014-09-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,564 | 184 | 0.00 | 0.00 | 2014-09-08 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 171,371 | -160 | 0.02 | -0.00 | 2014-09-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,807,000 | -2,024 | 0.55 | -0.00 | 2014-09-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,624,392 | -8,000 | 1.11 | -0.00 | 2014-09-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 570 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,217,200 | -14,000 | 0.61 | -0.00 | 2014-09-08 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 140,144 | -20,000 | 0.02 | -0.00 | 2014-09-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 16,429,953 | -27,000 | 2.39 | -0.00 | 2014-09-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,735,473 | -26,537,810 | 4.46 | -3.85 | 2014-09-08 |
| 17 | Total changed named holdings | 163,448,521 | 0 | 23.74 | 0.00 | ||
| 246 | Unchanged named holdings | 455,587,267 | 0 | 66.16 | 0.00 | ||
| 263 | Total named holdings | 619,035,788 | 0 | 89.89 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,185,800 | 0 | 0.17 | 0.00 | ||
| 287 | Total securities in CCASS | 620,221,588 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 68,411,170 | 0 | 9.93 | 0.00 | |||
| Issued securities | 688,632,758 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 283,184 |
| Turnover | 1,070,870 |
| Average price | 3.782 |
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