CCASS holding changes

ITC Properties Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

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	12,220,708	2,020,040	1.42	0.23	2016-03-31
2	C00100	JPMORGAN CHASE BANK, NATIONAL	3,214,230	834,801	0.37	0.10	2016-03-31
3	C00037	SHANGHAI COMMERCIAL BANK LTD	48,866,493	29,000	5.68	0.00	2016-03-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	23,633,136	-4,000	2.75	-0.00	2016-03-31
5	B01130	BOCI SECURITIES LTD	12,424,882	-6,000	1.44	-0.00	2016-03-31
6	B01284	HANG SENG SECURITIES LTD	21,770,955	-9,000	2.53	-0.00	2016-03-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,403,397	-10,000	0.51	-0.00	2016-03-31
8	B01323	DEUTSCHE SECURITIES ASIA LTD	5,521,630	-834,801	0.64	-0.10	2016-03-31
9	C00010	CITIBANK N.A.	9,248,329	-2,020,040	1.08	-0.23	2016-03-31
9		Total changed named holdings	141,303,760	0	16.43	0.00
235		Unchanged named holdings	625,507,486	0	72.72	0.00
244		Total named holdings	766,811,246	0	89.14	0.00
29		Unnamed Investor Participants	2,414,204	0	0.28	0.00
273		Total securities in CCASS	769,225,450	0	89.42	0.00
		Securities not in CCASS	90,968,410	0	10.58	0.00
		Issued securities	860,193,860	0	100.00	0.00	2016-03-31

These data are not adjusted for splits or bonus issues during the period.

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