ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,876,000 | 1,801,000 | 0.22 | 0.21 | 2016-01-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,375,493 | 4,000 | 5.74 | 0.00 | 2016-01-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,037,142 | -1,000 | 2.79 | -0.00 | 2016-01-28 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 627 | -4,000 | 0.00 | -0.00 | 2016-01-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,186,668 | -1,802,000 | 1.18 | -0.21 | 2016-01-28 |
| 6 | Total changed named holdings | 85,509,930 | 0 | 9.94 | 0.00 | ||
| 237 | Unchanged named holdings | 681,362,996 | 0 | 79.21 | 0.00 | ||
| 243 | Total named holdings | 766,872,926 | 0 | 89.15 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,387,617 | 0 | 0.28 | 0.00 | ||
| 271 | Total securities in CCASS | 769,260,543 | 0 | 89.43 | 0.00 | ||
| Securities not in CCASS | 90,933,317 | 0 | 10.57 | 0.00 | |||
| Issued securities | 860,193,860 | 0 | 100.00 | 0.00 | 2016-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 7,000 |
| Turnover | 21,790 |
| Average price | 3.113 |
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