ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | 92,539,762 | 176,000 | 11.02 | 0.02 | 2015-12-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 896,963 | 20,000 | 0.11 | 0.00 | 2015-12-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,384 | 10,000 | 0.05 | 0.00 | 2015-12-17 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,452 | 532 | 0.00 | 0.00 | 2015-12-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2015-12-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,235,192 | -4,000 | 0.86 | -0.00 | 2015-12-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 571,632 | -21,000 | 0.07 | -0.00 | 2015-12-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,011,614 | -21,000 | 2.86 | -0.00 | 2015-12-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,265,748 | -30,000 | 5.99 | -0.00 | 2015-12-17 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,624 | -60,000 | 0.01 | -0.01 | 2015-12-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,261,918 | -69,532 | 2.65 | -0.01 | 2015-12-17 |
| 11 | Total changed named holdings | 198,403,289 | 0 | 23.63 | 0.00 | ||
| 232 | Unchanged named holdings | 550,478,013 | 0 | 65.57 | 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 | 2015-12-15 |
| Volume | 216,532 |
| Turnover | 712,543 |
| Average price | 3.291 |
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