ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | C00018 | HANG SENG BANK LTD | 849,366 | 45,000 | 0.11 | 0.01 | 2014-11-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,713,982 | 30,000 | 0.22 | 0.00 | 2014-11-03 |
| 3 | B01610 | KGI ASIA LTD | 5,144,777 | 21,000 | 0.68 | 0.00 | 2014-11-03 |
| 4 | B01647 | TRUTH SECURITIES LTD | 170,000 | 8,000 | 0.02 | 0.00 | 2014-11-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 70,488 | 7,000 | 0.01 | 0.00 | 2014-11-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,795,922 | 5,000 | 6.80 | 0.00 | 2014-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,834 | 2,000 | 0.10 | 0.00 | 2014-11-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,818 | -3,000 | 0.04 | -0.00 | 2014-11-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 666,551 | -3,000 | 0.09 | -0.00 | 2014-11-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,712,419 | -4,000 | 3.11 | -0.00 | 2014-11-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-11-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,485,810 | -6,000 | 3.48 | -0.00 | 2014-11-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,625,275 | -10,000 | 0.21 | -0.00 | 2014-11-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,139,905 | -13,000 | 4.22 | -0.00 | 2014-11-03 |
| 14 | Total changed named holdings | 145,477,147 | 75,000 | 19.09 | 0.01 | ||
| 247 | Unchanged named holdings | 533,952,623 | 0 | 70.06 | -0.00 | ||
| 261 | Total named holdings | 679,429,770 | 75,000 | 89.14 | -0.00 | ||
| 25 | Unnamed Investor Participants | 1,315,948 | 0 | 0.17 | -0.00 | ||
| 286 | Total securities in CCASS | 680,745,718 | 75,000 | 89.32 | 0.01 | ||
| Securities not in CCASS | 81,417,782 | -40,000 | 10.68 | -0.01 | |||
| Issued securities | 762,163,500 | 35,000 | 100.00 | 0.00 | 2014-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 91,000 |
| Turnover | 351,300 |
| Average price | 3.860 |
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