ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-11-17 to 2014-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 23,923,619 | 19,000 | 3.14 | 0.00 | 2014-11-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 47,488 | 11,000 | 0.01 | 0.00 | 2014-11-18 |
| 3 | B01647 | TRUTH SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2014-11-18 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,471 | 522 | 0.01 | 0.00 | 2014-11-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 48,271 | -400 | 0.01 | -0.00 | 2014-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,245,566 | -600 | 1.21 | -0.00 | 2014-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,432,275 | -1,000 | 0.19 | -0.00 | 2014-11-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,889,922 | -16,000 | 6.94 | -0.00 | 2014-11-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,480 | -22,000 | 0.03 | -0.00 | 2014-11-18 |
| 9 | Total changed named holdings | 88,080,092 | 522 | 11.56 | 0.00 | ||
| 252 | Unchanged named holdings | 594,473,720 | 0 | 77.99 | 0.00 | ||
| 261 | Total named holdings | 682,553,812 | 522 | 89.55 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,015,948 | 0 | 0.26 | 0.00 | ||
| 287 | Total securities in CCASS | 684,569,760 | 522 | 89.81 | 0.00 | ||
| Securities not in CCASS | 77,648,740 | -522 | 10.19 | -0.00 | |||
| 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 | 2014-11-14 |
| Volume | 44,600 |
| Turnover | 177,358 |
| Average price | 3.977 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy