ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | B01298 | GET NICE SECURITIES LTD | 92,363,762 | 410,000 | 11.00 | 0.05 | 2015-12-16 |
| 2 | C00093 | BNP PARIBAS | 1,986,949 | 344,000 | 0.24 | 0.04 | 2015-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,692,634 | 10,000 | 0.56 | 0.00 | 2015-12-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2015-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,239,192 | -4,000 | 0.86 | -0.00 | 2015-12-16 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,247,511 | -6,000 | 0.15 | -0.00 | 2015-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,032,614 | -12,000 | 2.86 | -0.00 | 2015-12-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,384 | -20,000 | 0.05 | -0.00 | 2015-12-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,408,321 | -30,000 | 1.48 | -0.00 | 2015-12-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,295,748 | -321,000 | 5.99 | -0.04 | 2015-12-16 |
| 11 | C00010 | CITIBANK N.A. | 11,234,852 | -370,000 | 1.34 | -0.04 | 2015-12-16 |
| 11 | Total changed named holdings | 206,045,967 | 0 | 24.54 | 0.00 | ||
| 232 | Unchanged named holdings | 542,835,335 | 0 | 64.66 | 0.00 | ||
| 243 | Total named holdings | 748,881,302 | 0 | 89.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,780,334 | 0 | 0.21 | 0.00 | ||
| 270 | Total securities in CCASS | 750,661,636 | 0 | 89.41 | 0.00 | ||
| Securities not in CCASS | 88,916,461 | 0 | 10.59 | 0.00 | |||
| Issued securities | 839,578,097 | 0 | 100.00 | 0.00 | 2015-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 421,000 |
| Turnover | 1,378,810 |
| Average price | 3.275 |
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