ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,383,164 | 2,024,533 | 0.28 | 0.24 | 2015-12-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 272,110 | 22,000 | 0.03 | 0.00 | 2015-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,109,614 | 15,000 | 2.87 | 0.00 | 2015-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,446,321 | 11,000 | 1.48 | 0.00 | 2015-12-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,242,748 | 11,000 | 5.98 | 0.00 | 2015-12-30 |
| 6 | C00093 | BNP PARIBAS | 2,026,949 | 8,000 | 0.24 | 0.00 | 2015-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,698,634 | 3,000 | 0.56 | 0.00 | 2015-12-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,241 | -200 | 0.00 | -0.00 | 2015-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,115,676 | -800 | 0.61 | -0.00 | 2015-12-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,276 | -2,000 | 0.00 | -0.00 | 2015-12-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,217,192 | -3,000 | 0.86 | -0.00 | 2015-12-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,034 | -11,000 | 0.10 | -0.00 | 2015-12-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,762 | -13,000 | 0.05 | -0.00 | 2015-12-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 93,113,762 | -20,000 | 11.09 | -0.00 | 2015-12-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,357,501 | -2,024,533 | 0.76 | -0.24 | 2015-12-30 |
| 15 | Total changed named holdings | 209,220,984 | 20,000 | 24.92 | 0.00 | ||
| 228 | Unchanged named holdings | 539,965,318 | 0 | 64.31 | 0.00 | ||
| 243 | Total named holdings | 749,186,302 | 20,000 | 89.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,780,334 | 0 | 0.21 | 0.00 | ||
| 270 | Total securities in CCASS | 750,966,636 | 20,000 | 89.45 | 0.00 | ||
| Securities not in CCASS | 88,611,461 | -20,000 | 10.55 | -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 | 2015-12-28 |
| Volume | 55,800 |
| Turnover | 186,160 |
| Average price | 3.336 |
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