ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,450,748 | 80,000 | 6.17 | 0.01 | 2015-11-05 |
| 2 | B01610 | KGI ASIA LTD | 3,178,469 | 30,000 | 0.38 | 0.00 | 2015-11-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,000 | 12,000 | 0.01 | 0.00 | 2015-11-05 |
| 4 | C00010 | CITIBANK N.A. | 11,680,852 | 7,000 | 1.40 | 0.00 | 2015-11-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 120,948 | 5,000 | 0.01 | 0.00 | 2015-11-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,034 | 4,000 | 0.09 | 0.00 | 2015-11-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,498,617 | -4,000 | 2.70 | -0.00 | 2015-11-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,333,192 | -10,000 | 0.88 | -0.00 | 2015-11-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 74,000 | -17,000 | 0.01 | -0.00 | 2015-11-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,690,775 | -22,000 | 0.56 | -0.00 | 2015-11-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,983,446 | -85,000 | 2.39 | -0.01 | 2015-11-05 |
| 11 | Total changed named holdings | 121,827,081 | 0 | 14.60 | 0.00 | ||
| 232 | Unchanged named holdings | 624,621,145 | 0 | 74.85 | 0.00 | ||
| 243 | Total named holdings | 746,448,226 | 0 | 89.45 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,732,334 | 0 | 0.21 | 0.00 | ||
| 271 | Total securities in CCASS | 748,180,560 | 0 | 89.66 | 0.00 | ||
| Securities not in CCASS | 86,307,537 | 0 | 10.34 | 0.00 | |||
| Issued securities | 834,488,097 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 162,000 |
| Turnover | 577,110 |
| Average price | 3.562 |
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