ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01338 | EMPEROR SECURITIES LTD | 404,187 | 400,000 | 0.05 | 0.05 | 2014-11-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,480 | 50,000 | 0.03 | 0.01 | 2014-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,076,505 | 50,000 | 4.21 | 0.01 | 2014-11-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,109,922 | 34,000 | 6.97 | 0.00 | 2014-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,843,619 | 25,000 | 3.13 | 0.00 | 2014-11-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,834 | -2,000 | 0.10 | -0.00 | 2014-11-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,468,810 | -3,000 | 3.47 | -0.00 | 2014-11-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,756,467 | -7,000 | 0.49 | -0.00 | 2014-11-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,818 | -20,000 | 0.04 | -0.00 | 2014-11-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,541,275 | -22,000 | 0.20 | -0.00 | 2014-11-10 |
| 12 | C00010 | CITIBANK N.A. | 22,268,195 | -33,000 | 2.92 | -0.00 | 2014-11-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 36,488 | -33,000 | 0.00 | -0.00 | 2014-11-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2014-11-10 |
| 14 | Total changed named holdings | 164,902,600 | 400,000 | 21.64 | 0.05 | ||
| 247 | Unchanged named holdings | 516,442,170 | 0 | 67.76 | 0.00 | ||
| 261 | Total named holdings | 681,344,770 | 400,000 | 89.40 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,315,948 | 0 | 0.17 | 0.00 | ||
| 286 | Total securities in CCASS | 682,660,718 | 400,000 | 89.57 | 0.05 | ||
| Securities not in CCASS | 79,502,782 | -400,000 | 10.43 | -0.05 | |||
| Issued securities | 762,163,500 | 0 | 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 | 2014-11-06 |
| Volume | 165,000 |
| Turnover | 642,430 |
| Average price | 3.894 |
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