ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,786,775 | 85,900 | 0.57 | 0.01 | 2015-10-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,338,748 | 16,000 | 6.15 | 0.00 | 2015-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,255,276 | 13,000 | 0.51 | 0.00 | 2015-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,034 | -2,000 | 0.09 | -0.00 | 2015-10-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2015-10-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,350,192 | -3,000 | 0.88 | -0.00 | 2015-10-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,521,800 | -106,900 | 1.38 | -0.01 | 2015-10-28 |
| 7 | Total changed named holdings | 80,103,825 | 0 | 9.60 | 0.00 | ||
| 237 | Unchanged named holdings | 666,284,401 | 0 | 79.84 | 0.00 | ||
| 244 | Total named holdings | 746,388,226 | 0 | 89.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,732,334 | 0 | 0.21 | 0.00 | ||
| 272 | Total securities in CCASS | 748,120,560 | 0 | 89.65 | 0.00 | ||
| Securities not in CCASS | 86,367,537 | 0 | 10.35 | 0.00 | |||
| Issued securities | 834,488,097 | 0 | 100.00 | 0.00 | 2015-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 30,000 |
| Turnover | 108,910 |
| Average price | 3.630 |
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