ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,093,505 | 110,000 | 4.21 | 0.01 | 2014-11-17 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,752,883 | 68,000 | 2.59 | 0.01 | 2014-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,904,619 | 50,000 | 3.14 | 0.01 | 2014-11-17 |
| 4 | B01610 | KGI ASIA LTD | 5,198,777 | 34,000 | 0.68 | 0.00 | 2014-11-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 214,269 | -400 | 0.03 | -0.00 | 2014-11-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,469 | -600 | 0.00 | -0.00 | 2014-11-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 36,488 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,834 | -2,000 | 0.10 | -0.00 | 2014-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,433,275 | -2,000 | 0.19 | -0.00 | 2014-11-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,463,810 | -2,000 | 3.47 | -0.00 | 2014-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,808,995 | -4,000 | 0.24 | -0.00 | 2014-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,726,467 | -60,000 | 0.49 | -0.01 | 2014-11-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,905,922 | -75,000 | 6.94 | -0.01 | 2014-11-17 |
| 13 | Total changed named holdings | 168,296,313 | 115,000 | 22.08 | 0.02 | ||
| 248 | Unchanged named holdings | 514,256,977 | 0 | 67.47 | 0.00 | ||
| 261 | Total named holdings | 682,553,290 | 115,000 | 89.55 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,015,948 | 0 | 0.26 | 0.00 | ||
| 287 | Total securities in CCASS | 684,569,238 | 115,000 | 89.81 | 0.02 | ||
| Securities not in CCASS | 77,649,262 | -115,000 | 10.19 | -0.02 | |||
| 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 | 2014-11-13 |
| Volume | 182,400 |
| Turnover | 722,342 |
| Average price | 3.960 |
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