ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00048 | CHIYU BANKING CORPORATION LTD | 250,140 | 23,000 | 0.03 | 0.00 | 2014-11-24 |
| 2 | B01610 | KGI ASIA LTD | 5,233,777 | 14,000 | 0.69 | 0.00 | 2014-11-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 60,488 | 13,000 | 0.01 | 0.00 | 2014-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,089,628 | 10,000 | 4.21 | 0.00 | 2014-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,123,578 | 3,000 | 2.38 | 0.00 | 2014-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,152 | 1,000 | 0.19 | 0.00 | 2014-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,992,619 | -2,000 | 3.15 | -0.00 | 2014-11-24 |
| 8 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,834 | -3,000 | 0.10 | -0.00 | 2014-11-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,782,922 | -3,000 | 6.92 | -0.00 | 2014-11-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,454,810 | -3,000 | 3.47 | -0.00 | 2014-11-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 68,000 | -6,000 | 0.01 | -0.00 | 2014-11-24 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 379,480 | -24,000 | 0.05 | -0.00 | 2014-11-24 |
| 14 | Total changed named holdings | 161,636,428 | 0 | 21.20 | -0.00 | ||
| 247 | Unchanged named holdings | 520,932,384 | 0 | 68.33 | -0.01 | ||
| 261 | Total named holdings | 682,568,812 | 0 | 89.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,015,948 | 0 | 0.26 | -0.00 | ||
| 287 | Total securities in CCASS | 684,584,760 | 0 | 89.79 | -0.01 | ||
| Securities not in CCASS | 77,803,740 | 110,000 | 10.21 | 0.01 | |||
| Issued securities | 762,388,500 | 110,000 | 100.00 | 0.01 | 2014-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 66,000 |
| Turnover | 264,840 |
| Average price | 4.013 |
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