ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00010 | CITIBANK N.A. | 21,895,395 | 96,000 | 2.85 | 0.01 | 2014-12-29 |
| 2 | B01684 | WANG ON SECURITIES LTD | 48,014 | 48,000 | 0.01 | 0.01 | 2014-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,688,687 | 35,000 | 0.61 | 0.00 | 2014-12-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,150 | 15,000 | 0.06 | 0.00 | 2014-12-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,303,922 | 9,000 | 6.69 | 0.00 | 2014-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,224,200 | 4,000 | 0.55 | 0.00 | 2014-12-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,410,810 | 2,000 | 3.44 | 0.00 | 2014-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,996,166 | -1,000 | 1.30 | -0.00 | 2014-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,818 | -4,000 | 0.06 | -0.00 | 2014-12-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 246,269 | -10,000 | 0.03 | -0.00 | 2014-12-29 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,949 | -11,000 | 0.01 | -0.00 | 2014-12-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,131,580 | -14,000 | 4.06 | -0.00 | 2014-12-29 |
| 15 | B01522 | CHUANGS & CO LTD | 0 | -48,000 | -0.01 | 2014-12-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,453,152 | -96,000 | 0.84 | -0.01 | 2014-12-29 |
| 16 | Total changed named holdings | 157,409,112 | 30,000 | 20.52 | 0.00 | ||
| 244 | Unchanged named holdings | 527,649,700 | 0 | 68.77 | 0.00 | ||
| 260 | Total named holdings | 685,058,812 | 30,000 | 89.29 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,955,948 | 0 | 0.25 | 0.00 | ||
| 286 | Total securities in CCASS | 687,014,760 | 30,000 | 89.55 | 0.00 | ||
| Securities not in CCASS | 80,201,740 | -30,000 | 10.45 | -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 | 2014-12-22 |
| Volume | 40,000 |
| Turnover | 154,860 |
| Average price | 3.872 |
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