ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,293 | 98,000 | 0.10 | 0.01 | 2014-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,834 | 6,000 | 0.10 | 0.00 | 2014-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,456,152 | 5,000 | 0.19 | 0.00 | 2014-11-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 62,488 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,822,883 | 1,000 | 2.60 | 0.00 | 2014-11-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,891 | -200 | 0.00 | -0.00 | 2014-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,677,687 | -800 | 0.48 | -0.00 | 2014-11-28 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 52,880 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,386,628 | -2,000 | 4.12 | -0.00 | 2014-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,818 | -3,000 | 0.04 | -0.00 | 2014-11-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,442,810 | -3,000 | 3.47 | -0.00 | 2014-11-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 375,480 | -4,000 | 0.05 | -0.00 | 2014-11-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,545,922 | -97,000 | 6.89 | -0.01 | 2014-11-28 |
| 13 | Total changed named holdings | 137,676,766 | 0 | 18.06 | 0.00 | ||
| 247 | Unchanged named holdings | 544,987,046 | 0 | 71.48 | 0.00 | ||
| 260 | Total named holdings | 682,663,812 | 0 | 89.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,015,948 | 0 | 0.26 | 0.00 | ||
| 286 | Total securities in CCASS | 684,679,760 | 0 | 89.81 | 0.00 | ||
| Securities not in CCASS | 77,708,740 | 0 | 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 | 2014-11-26 |
| Volume | 145,800 |
| Turnover | 594,394 |
| Average price | 4.077 |
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