ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,851,466 | 902,654 | 0.23 | 0.11 | 2015-02-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,692,957 | 7,000 | 3.34 | 0.00 | 2015-02-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 125,000 | 4,000 | 0.02 | 0.00 | 2015-02-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,460,266 | 2,000 | 3.31 | 0.00 | 2015-02-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,316,200 | 1,000 | 0.54 | 0.00 | 2015-02-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,831,788 | 1,000 | 0.23 | 0.00 | 2015-02-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,333,648 | -10,000 | 3.29 | -0.00 | 2015-02-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,696,734 | -13,000 | 6.59 | -0.00 | 2015-02-03 |
| 10 | C00074 | DEUTSCHE BANK AG | 17,425,127 | -904,654 | 2.18 | -0.11 | 2015-02-03 |
| 10 | Total changed named holdings | 157,753,186 | 0 | 19.72 | 0.00 | ||
| 246 | Unchanged named holdings | 556,638,165 | 0 | 69.60 | 0.00 | ||
| 256 | Total named holdings | 714,391,351 | 0 | 89.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,324,042 | 0 | 0.29 | 0.00 | ||
| 282 | Total securities in CCASS | 716,715,393 | 0 | 89.61 | 0.00 | ||
| Securities not in CCASS | 83,069,452 | 0 | 10.39 | 0.00 | |||
| Issued securities | 799,784,845 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 25,000 |
| Turnover | 94,440 |
| Average price | 3.778 |
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