ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01659 | CHEER UNION SECURITIES LTD | 386,037 | 380,000 | 0.05 | 0.05 | 2016-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,185,614 | 76,000 | 2.88 | 0.01 | 2016-01-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,293,748 | 51,000 | 5.99 | 0.01 | 2016-01-05 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,000 | 50,000 | 0.02 | 0.01 | 2016-01-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 884,551 | 10,000 | 0.11 | 0.00 | 2016-01-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 581,074 | 10,000 | 0.07 | 0.00 | 2016-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,034 | 7,000 | 0.10 | 0.00 | 2016-01-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,201 | -40 | 0.00 | -0.00 | 2016-01-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,382,429 | -735 | 0.28 | -0.00 | 2016-01-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,356,276 | -1,225 | 0.76 | -0.00 | 2016-01-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,212,192 | -5,000 | 0.86 | -0.00 | 2016-01-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,688,634 | -10,000 | 0.56 | -0.00 | 2016-01-05 |
| 13 | C00010 | CITIBANK N.A. | 11,172,852 | -15,000 | 1.33 | -0.00 | 2016-01-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,757 | -16,000 | 0.09 | -0.00 | 2016-01-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 51,296 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,762 | -47,000 | 0.04 | -0.01 | 2016-01-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,202,446 | -469,000 | 2.17 | -0.06 | 2016-01-05 |
| 17 | Total changed named holdings | 128,510,903 | 0 | 15.31 | 0.00 | ||
| 226 | Unchanged named holdings | 620,675,399 | 0 | 73.93 | 0.00 | ||
| 243 | Total named holdings | 749,186,302 | 0 | 89.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,780,334 | 0 | 0.21 | 0.00 | ||
| 270 | Total securities in CCASS | 750,966,636 | 0 | 89.45 | 0.00 | ||
| Securities not in CCASS | 88,611,461 | 0 | 10.55 | 0.00 | |||
| Issued securities | 839,578,097 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 620,960 |
| Turnover | 2,047,183 |
| Average price | 3.297 |
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