ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,834 | 57,000 | 0.11 | 0.01 | 2014-09-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,560,823 | 1,000 | 0.66 | 0.00 | 2014-09-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,037,103 | -1,000 | 3.20 | -0.00 | 2014-09-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,776,952 | -4,000 | 0.55 | -0.00 | 2014-09-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,160,953 | -53,000 | 2.35 | -0.01 | 2014-09-24 |
| 5 | Total changed named holdings | 47,319,665 | 0 | 6.87 | 0.00 | ||
| 258 | Unchanged named holdings | 571,716,153 | 0 | 83.02 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 5,000 |
| Turnover | 19,130 |
| Average price | 3.826 |
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