ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 24,963,619 | 139,000 | 3.27 | 0.02 | 2014-11-27 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,821,883 | 69,000 | 2.60 | 0.01 | 2014-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,834 | 51,000 | 0.10 | 0.01 | 2014-11-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,488 | 50,000 | 0.05 | 0.01 | 2014-11-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,469 | 50,000 | 0.15 | 0.01 | 2014-11-27 |
| 6 | C00010 | CITIBANK N.A. | 21,975,195 | 20,000 | 2.88 | 0.00 | 2014-11-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,451,152 | 18,000 | 0.19 | 0.00 | 2014-11-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,091 | 522 | 0.00 | 0.00 | 2014-11-27 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,949 | -522 | 0.01 | -0.00 | 2014-11-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,445,810 | -3,000 | 3.47 | -0.00 | 2014-11-27 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 35,991 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,678,487 | -14,000 | 0.48 | -0.00 | 2014-11-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 71,496 | -50,000 | 0.01 | -0.01 | 2014-11-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,642,922 | -53,000 | 6.90 | -0.01 | 2014-11-27 |
| 15 | C00074 | DEUTSCHE BANK AG | 13,000 | -55,000 | 0.00 | -0.01 | 2014-11-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,388,628 | -192,000 | 4.12 | -0.03 | 2014-11-27 |
| 16 | Total changed named holdings | 184,822,014 | 20,000 | 24.24 | 0.00 | ||
| 244 | Unchanged named holdings | 497,841,798 | 0 | 65.30 | 0.00 | ||
| 260 | Total named holdings | 682,663,812 | 20,000 | 89.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,015,948 | 0 | 0.26 | 0.00 | ||
| 286 | Total securities in CCASS | 684,679,760 | 20,000 | 89.81 | 0.00 | ||
| Securities not in CCASS | 77,708,740 | -20,000 | 10.19 | -0.00 | |||
| Issued securities | 762,388,500 | 0 | 100.00 | 0.00 | 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 | 2014-11-25 |
| Volume | 334,522 |
| Turnover | 1,364,668 |
| Average price | 4.079 |
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