ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | 93,133,762 | 594,000 | 11.09 | 0.07 | 2015-12-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,424,321 | 16,000 | 1.48 | 0.00 | 2015-12-18 |
| 3 | C00093 | BNP PARIBAS | 1,989,949 | 3,000 | 0.24 | 0.00 | 2015-12-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 452 | -1,000 | 0.00 | -0.00 | 2015-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,689,634 | -3,000 | 0.56 | -0.00 | 2015-12-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,231,192 | -4,000 | 0.86 | -0.00 | 2015-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,116,476 | -9,000 | 0.61 | -0.00 | 2015-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 123,948 | -10,000 | 0.01 | -0.00 | 2015-12-18 |
| 9 | C00010 | CITIBANK N.A. | 11,217,852 | -17,000 | 1.34 | -0.00 | 2015-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,983,614 | -28,000 | 2.86 | -0.00 | 2015-12-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,224,748 | -41,000 | 5.98 | -0.00 | 2015-12-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,761,918 | -500,000 | 2.59 | -0.06 | 2015-12-18 |
| 12 | Total changed named holdings | 231,897,866 | 0 | 27.62 | 0.00 | ||
| 231 | Unchanged named holdings | 516,983,436 | 0 | 61.58 | 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 | 2015-12-16 |
| Volume | 632,000 |
| Turnover | 2,114,280 |
| Average price | 3.345 |
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