ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-11-23 to 2015-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,088,638 | 8,000 | 2.77 | 0.00 | 2015-11-24 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,249,511 | 2,000 | 0.15 | 0.00 | 2015-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,326,192 | -1,000 | 0.88 | -0.00 | 2015-11-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 876,963 | -2,000 | 0.11 | -0.00 | 2015-11-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,403,446 | -2,000 | 2.32 | -0.00 | 2015-11-24 |
| 6 | C00093 | BNP PARIBAS | 1,636,949 | -5,000 | 0.20 | -0.00 | 2015-11-24 |
| 6 | Total changed named holdings | 53,581,699 | 0 | 6.42 | 0.00 | ||
| 236 | Unchanged named holdings | 692,868,468 | 0 | 83.00 | 0.00 | ||
| 242 | Total named holdings | 746,450,167 | 0 | 89.41 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,730,334 | 0 | 0.21 | 0.00 | ||
| 269 | Total securities in CCASS | 748,180,501 | 0 | 89.62 | 0.00 | ||
| Securities not in CCASS | 86,647,596 | 0 | 10.38 | 0.00 | |||
| Issued securities | 834,828,097 | 0 | 100.00 | 0.00 | 2015-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 10,000 |
| Turnover | 34,680 |
| Average price | 3.468 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy