ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | B01130 | BOCI SECURITIES LTD | 12,007,321 | 58,000 | 1.44 | 0.01 | 2015-11-16 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 69,504 | 6,000 | 0.01 | 0.00 | 2015-11-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,690,748 | 2,000 | 6.19 | 0.00 | 2015-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,034 | 1,000 | 0.09 | 0.00 | 2015-11-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,328,192 | 1,000 | 0.88 | 0.00 | 2015-11-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,804 | 600 | 0.00 | 0.00 | 2015-11-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,177 | -59 | 0.05 | -0.00 | 2015-11-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,095,638 | -3,600 | 2.77 | -0.00 | 2015-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,759,575 | -13,000 | 0.57 | -0.00 | 2015-11-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,455,446 | -52,000 | 2.33 | -0.01 | 2015-11-16 |
| 10 | Total changed named holdings | 119,570,439 | -59 | 14.33 | -0.00 | ||
| 232 | Unchanged named holdings | 626,879,728 | 0 | 75.12 | 0.00 | ||
| 242 | Total named holdings | 746,450,167 | -59 | 89.45 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,730,334 | 0 | 0.21 | 0.00 | ||
| 269 | Total securities in CCASS | 748,180,501 | -59 | 89.66 | -0.00 | ||
| Securities not in CCASS | 86,307,596 | 59 | 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 | 2015-11-12 |
| Volume | 68,600 |
| Turnover | 239,918 |
| Average price | 3.497 |
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