ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 629,293 | 109,000 | 0.08 | 0.01 | 2014-10-15 |
| 2 | B01647 | TRUTH SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2014-10-15 |
| 3 | B01610 | KGI ASIA LTD | 5,133,777 | 13,000 | 0.68 | 0.00 | 2014-10-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,883,922 | 9,000 | 6.84 | 0.00 | 2014-10-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,491,810 | 3,000 | 3.49 | 0.00 | 2014-10-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,471 | 40 | 0.00 | 0.00 | 2014-10-15 |
| 7 | B01796 | SOO PEI SHAO & CO LTD | 0 | -40 | -0.00 | 2014-10-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-10-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 18,102,578 | -1,000 | 2.39 | -0.00 | 2014-10-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,509,995 | -4,000 | 0.20 | -0.00 | 2014-10-15 |
| 11 | C00010 | CITIBANK N.A. | 22,348,195 | -6,000 | 2.95 | -0.00 | 2014-10-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,629,276 | -6,000 | 0.21 | -0.00 | 2014-10-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,146,505 | -18,000 | 4.24 | -0.00 | 2014-10-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,730,419 | -118,000 | 3.13 | -0.02 | 2014-10-15 |
| 14 | Total changed named holdings | 183,749,241 | 0 | 24.24 | 0.00 | ||
| 248 | Unchanged named holdings | 496,245,677 | 0 | 65.47 | 0.00 | ||
| 262 | Total named holdings | 679,994,918 | 0 | 89.71 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,185,800 | 0 | 0.16 | 0.00 | ||
| 286 | 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 | 2014-10-13 |
| Volume | 262,040 |
| Turnover | 994,220 |
| Average price | 3.794 |
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