ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,120,578 | 18,028,578 | 2.38 | 2.37 | 2014-11-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 424,187 | 20,000 | 0.06 | 0.00 | 2014-11-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,145,922 | 16,000 | 6.97 | 0.00 | 2014-11-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,853,619 | 10,000 | 3.13 | 0.00 | 2014-11-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,995 | -5,000 | 0.24 | -0.00 | 2014-11-13 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,949 | -5,000 | 0.01 | -0.00 | 2014-11-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,007,505 | -5,000 | 4.20 | -0.00 | 2014-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,446,275 | -11,000 | 0.19 | -0.00 | 2014-11-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 74,000 | -18,028,578 | 0.01 | -2.37 | 2014-11-13 |
| 9 | Total changed named holdings | 130,944,030 | 20,000 | 17.18 | 0.00 | ||
| 252 | Unchanged named holdings | 551,470,660 | 0 | 72.35 | 0.00 | ||
| 261 | Total named holdings | 682,414,690 | 20,000 | 89.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,015,948 | 700,000 | 0.26 | 0.09 | ||
| 287 | Total securities in CCASS | 684,430,638 | 720,000 | 89.79 | 0.09 | ||
| Securities not in CCASS | 77,787,862 | -720,000 | 10.21 | -0.09 | |||
| Issued securities | 762,218,500 | 0 | 100.00 | 0.00 | 2014-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 26,000 |
| Turnover | 101,890 |
| Average price | 3.919 |
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