ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,032,876 | 16,181,410 | 2.25 | 2.02 | 2015-02-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,049,764 | 9,000 | 0.38 | 0.00 | 2015-02-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,704,734 | 8,000 | 6.59 | 0.00 | 2015-02-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 128,000 | 3,000 | 0.02 | 0.00 | 2015-02-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,834,788 | 3,000 | 0.23 | 0.00 | 2015-02-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,462,266 | 2,000 | 3.31 | 0.00 | 2015-02-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,693,957 | 1,000 | 3.34 | 0.00 | 2015-02-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-02-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,315,200 | -1,000 | 0.54 | -0.00 | 2015-02-04 |
| 10 | B01123 | HING WONG SECURITIES LTD | 25,539 | -2,000 | 0.00 | -0.00 | 2015-02-04 |
| 11 | B01538 | MORTON SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-02-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,315,648 | -18,000 | 3.29 | -0.00 | 2015-02-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,243,717 | -16,181,410 | 0.16 | -2.02 | 2015-02-04 |
| 13 | Total changed named holdings | 160,831,489 | 0 | 20.11 | 0.00 | ||
| 243 | Unchanged named holdings | 553,559,862 | 0 | 69.21 | 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 | 2015-02-02 |
| Volume | 27,000 |
| Turnover | 101,320 |
| Average price | 3.753 |
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