ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-10-09 to 2014-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,834 | 8,000 | 0.10 | 0.00 | 2014-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,195,505 | 7,000 | 4.25 | 0.00 | 2014-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,635,276 | 1,000 | 0.22 | 0.00 | 2014-10-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,110,578 | -3,000 | 2.39 | -0.00 | 2014-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,485,810 | -3,000 | 3.49 | -0.00 | 2014-10-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,811,922 | -10,000 | 6.84 | -0.00 | 2014-10-10 |
| 6 | Total changed named holdings | 131,011,925 | 0 | 17.28 | 0.00 | ||
| 257 | Unchanged named holdings | 548,982,993 | 0 | 72.42 | 0.00 | ||
| 263 | Total named holdings | 679,994,918 | 0 | 89.71 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,185,800 | 0 | 0.16 | 0.00 | ||
| 287 | Total securities in CCASS | 681,180,718 | 0 | 89.86 | 0.00 | ||
| Securities not in CCASS | 76,842,782 | 0 | 10.14 | 0.00 | |||
| Issued securities | 758,023,500 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 35,000 |
| Turnover | 135,380 |
| Average price | 3.868 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy