ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,328,505 | 150,000 | 0.17 | 0.02 | 2014-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,051,580 | 82,000 | 3.92 | 0.01 | 2014-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,978,687 | 50,000 | 0.52 | 0.01 | 2014-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,311,619 | 40,000 | 3.30 | 0.01 | 2014-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,468,152 | 29,000 | 0.97 | 0.00 | 2014-12-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,818 | 5,000 | 0.07 | 0.00 | 2014-12-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2014-12-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 256,269 | 2,000 | 0.03 | 0.00 | 2014-12-12 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,125 | 2,000 | 0.01 | 0.00 | 2014-12-12 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 36,488 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,412,810 | -3,000 | 3.44 | -0.00 | 2014-12-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,834 | -10,000 | 0.10 | -0.00 | 2014-12-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,371,922 | -16,000 | 6.83 | -0.00 | 2014-12-12 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 15,816 | -113,000 | 0.00 | -0.01 | 2014-12-12 |
| 16 | B01610 | KGI ASIA LTD | 4,816,777 | -225,000 | 0.63 | -0.03 | 2014-12-12 |
| 16 | Total changed named holdings | 153,518,402 | 0 | 20.01 | 0.00 | ||
| 244 | Unchanged named holdings | 529,275,410 | 0 | 68.99 | 0.00 | ||
| 260 | Total named holdings | 682,793,812 | 0 | 89.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,955,948 | 0 | 0.25 | 0.00 | ||
| 286 | Total securities in CCASS | 684,749,760 | 0 | 89.25 | 0.00 | ||
| Securities not in CCASS | 82,466,740 | 0 | 10.75 | 0.00 | |||
| Issued securities | 767,216,500 | 0 | 100.00 | 0.00 | 2014-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 513,000 |
| Turnover | 2,108,580 |
| Average price | 4.110 |
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