ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,612,655 | 1,168,024 | 0.20 | 0.15 | 2015-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,763,352 | 10,000 | 2.10 | 0.00 | 2015-09-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,218,200 | 3,000 | 0.53 | 0.00 | 2015-09-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,784,555 | 3,000 | 0.60 | 0.00 | 2015-09-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,211,030 | 2,000 | 0.53 | 0.00 | 2015-09-09 |
| 6 | C00010 | CITIBANK N.A. | 15,685,699 | -1,000 | 1.96 | -0.00 | 2015-09-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,034 | -1,000 | 0.09 | -0.00 | 2015-09-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-09-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2015-09-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,249,046 | -14,000 | 6.28 | -0.00 | 2015-09-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,031,569 | -1,166,024 | 1.00 | -0.15 | 2015-09-09 |
| 11 | Total changed named holdings | 106,502,140 | 0 | 13.31 | 0.00 | ||
| 234 | Unchanged named holdings | 608,726,472 | 0 | 76.09 | 0.00 | ||
| 245 | Total named holdings | 715,228,612 | 0 | 89.40 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,667,591 | 0 | 0.21 | 0.00 | ||
| 273 | Total securities in CCASS | 716,896,203 | 0 | 89.61 | 0.00 | ||
| Securities not in CCASS | 83,125,642 | 0 | 10.39 | 0.00 | |||
| Issued securities | 800,021,845 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 22,000 |
| Turnover | 76,540 |
| Average price | 3.479 |
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