ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,721,687 | 33,000 | 0.62 | 0.00 | 2014-12-30 |
| 2 | B01505 | SHACOM SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-12-30 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,952 | 12,000 | 0.01 | 0.00 | 2014-12-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2014-12-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,488 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,000 | 1,000 | 0.10 | 0.00 | 2014-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,225,200 | 1,000 | 0.55 | 0.00 | 2014-12-30 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 746 | 200 | 0.00 | 0.00 | 2014-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,818 | -1,000 | 0.06 | -0.00 | 2014-12-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,836 | -1,200 | 0.06 | -0.00 | 2014-12-30 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,406,810 | -4,000 | 3.44 | -0.00 | 2014-12-30 |
| 13 | B01610 | KGI ASIA LTD | 4,317,777 | -5,000 | 0.56 | -0.00 | 2014-12-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,186,995 | -8,000 | 0.15 | -0.00 | 2014-12-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,114,580 | -17,000 | 4.06 | -0.00 | 2014-12-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,479 | -20,000 | 0.01 | -0.00 | 2014-12-30 |
| 16 | Total changed named holdings | 73,866,368 | 20,000 | 9.63 | 0.00 | ||
| 244 | Unchanged named holdings | 611,212,444 | 0 | 79.67 | 0.00 | ||
| 260 | Total named holdings | 685,078,812 | 20,000 | 89.29 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,955,948 | 0 | 0.25 | 0.00 | ||
| 286 | Total securities in CCASS | 687,034,760 | 20,000 | 89.55 | 0.00 | ||
| Securities not in CCASS | 80,181,740 | -20,000 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 124,200 |
| Turnover | 479,138 |
| Average price | 3.858 |
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