ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01298 | GET NICE SECURITIES LTD | 83,973,212 | 69,000 | 10.50 | 0.01 | 2015-08-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,211,423 | 65,000 | 0.40 | 0.01 | 2015-08-03 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 206,000 | 5,000 | 0.03 | 0.00 | 2015-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,975,214 | 3,000 | 0.62 | 0.00 | 2015-08-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,621,957 | 1,000 | 0.20 | 0.00 | 2015-08-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,034 | 1,000 | 0.09 | 0.00 | 2015-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,414,952 | 952 | 2.05 | 0.00 | 2015-08-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,553 | 48 | 0.00 | 0.00 | 2015-08-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,000 | -2,000 | 0.02 | -0.00 | 2015-08-03 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-08-03 |
| 11 | C00010 | CITIBANK N.A. | 16,398,699 | -8,000 | 2.05 | -0.00 | 2015-08-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,800 | -10,000 | 0.07 | -0.00 | 2015-08-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,049 | -10,000 | 0.08 | -0.00 | 2015-08-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,586,266 | -22,000 | 0.95 | -0.00 | 2015-08-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,820,046 | -30,000 | 6.23 | -0.00 | 2015-08-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,612,957 | -57,000 | 2.95 | -0.01 | 2015-08-03 |
| 16 | Total changed named holdings | 209,973,162 | 0 | 26.25 | 0.00 | ||
| 229 | Unchanged named holdings | 504,569,526 | 0 | 63.08 | 0.00 | ||
| 245 | Total named holdings | 714,542,688 | 0 | 89.33 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,827,591 | 0 | 0.23 | 0.00 | ||
| 273 | Total securities in CCASS | 716,370,279 | 0 | 89.56 | 0.00 | ||
| Securities not in CCASS | 83,501,566 | 0 | 10.44 | 0.00 | |||
| Issued securities | 799,871,845 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 194,048 |
| Turnover | 813,659 |
| Average price | 4.193 |
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