ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,683,982 | 60,000 | 0.22 | 0.01 | 2014-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,164,905 | 10,000 | 4.22 | -0.00 | 2014-10-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,834 | 2,000 | 0.10 | 0.00 | 2014-10-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,500,810 | 2,000 | 3.48 | -0.00 | 2014-10-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-10-29 |
| 7 | B01298 | GET NICE SECURITIES LTD | 57,581,645 | -8,000 | 7.56 | -0.01 | 2014-10-29 |
| 7 | Total changed named holdings | 118,732,176 | 60,000 | 15.58 | -0.00 | ||
| 255 | Unchanged named holdings | 560,622,594 | 0 | 73.57 | -0.04 | ||
| 262 | Total named holdings | 679,354,770 | 60,000 | 89.15 | -0.00 | ||
| 25 | Unnamed Investor Participants | 2,015,948 | 0 | 0.26 | -0.00 | ||
| 287 | Total securities in CCASS | 681,370,718 | 60,000 | 89.42 | -0.04 | ||
| Securities not in CCASS | 80,642,782 | 360,000 | 10.58 | 0.04 | |||
| Issued securities | 762,013,500 | 420,000 | 100.00 | 0.06 | 2014-10-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 15,000 |
| Turnover | 56,980 |
| Average price | 3.799 |
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