ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | C00074 | DEUTSCHE BANK AG | 14,071,789 | 10,122,173 | 1.68 | 1.21 | 2015-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,034 | 30,000 | 0.10 | 0.00 | 2015-12-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,435,321 | 11,000 | 1.48 | 0.00 | 2015-12-29 |
| 4 | C00093 | BNP PARIBAS | 2,018,949 | 10,000 | 0.24 | 0.00 | 2015-12-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,149 | 10,000 | 0.03 | 0.00 | 2015-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,094,614 | -3,000 | 2.87 | -0.00 | 2015-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,220,192 | -3,000 | 0.86 | -0.00 | 2015-12-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 886,963 | -10,000 | 0.11 | -0.00 | 2015-12-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,231,748 | -16,000 | 5.98 | -0.00 | 2015-12-29 |
| 10 | C00010 | CITIBANK N.A. | 9,032,731 | -28,505 | 1.08 | -0.00 | 2015-12-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,382,034 | -10,122,668 | 1.00 | -1.21 | 2015-12-29 |
| 11 | Total changed named holdings | 129,499,524 | 0 | 15.42 | 0.00 | ||
| 232 | Unchanged named holdings | 619,666,778 | 0 | 73.81 | 0.00 | ||
| 243 | Total named holdings | 749,166,302 | 0 | 89.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,780,334 | 0 | 0.21 | 0.00 | ||
| 270 | Total securities in CCASS | 750,946,636 | 0 | 89.44 | 0.00 | ||
| Securities not in CCASS | 88,631,461 | 0 | 10.56 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 34,000 |
| Turnover | 114,060 |
| Average price | 3.355 |
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