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	C00037	SHANGHAI COMMERCIAL BANK LTD	46,527,274	34,000	6.76	0.00	2014-09-16
2	B01610	KGI ASIA LTD	4,542,878	13,000	0.66	0.00	2014-09-16
3	B01284	HANG SENG SECURITIES LTD	21,978,103	1,000	3.19	0.00	2014-09-16
4	B01769	ONE CHINA SECURITIES LTD	4,063	1	0.00	0.00	2014-09-16
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,061,938	-1	0.15	-0.00	2014-09-16
6	B01224	MERRILL LYNCH FAR EAST LTD	746,834	-1,000	0.11	-0.00	2014-09-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,570,823	-1,000	0.66	-0.00	2014-09-16
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	48,000	-2,000	0.01	-0.00	2014-09-16
9	C00048	CHIYU BANKING CORPORATION LTD	230,762	-5,000	0.03	-0.00	2014-09-16
10	C00074	DEUTSCHE BANK AG	16,298,953	-10,000	2.37	-0.00	2014-09-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	30,515,473	-29,000	4.43	-0.00	2014-09-16
11		Total changed named holdings	126,525,101	0	18.37	0.00
252		Unchanged named holdings	492,510,717	0	71.52	0.00
263		Total named holdings	619,035,818	0	89.89	0.00
24		Unnamed Investor Participants	1,185,800	0	0.17	0.00
287		Total securities in CCASS	620,221,618	0	90.07	0.00
		Securities not in CCASS	68,411,140	0	9.93	0.00
		Issued securities	688,632,758	0	100.00	0.00	2014-08-31

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

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