ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,634,397 | 60,000 | 0.54 | 0.01 | 2016-07-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,584 | 50,000 | 0.03 | 0.01 | 2016-07-28 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,000 | 40,000 | 0.01 | 0.00 | 2016-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,592 | 20,000 | 0.07 | 0.00 | 2016-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,120,660 | 16,000 | 2.69 | 0.00 | 2016-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,788,883 | 10,000 | 0.67 | 0.00 | 2016-07-28 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,064 | 8,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 77,400 | 1,000 | 0.01 | 0.00 | 2016-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,781 | -5,000 | 0.10 | -0.00 | 2016-07-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,525 | -5,000 | 0.03 | -0.00 | 2016-07-28 |
| 13 | C00010 | CITIBANK N.A. | 11,822,460 | -18,000 | 1.37 | -0.00 | 2016-07-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,209,355 | -192,000 | 2.12 | -0.02 | 2016-07-28 |
| 14 | Total changed named holdings | 65,712,701 | 0 | 7.64 | 0.00 | ||
| 232 | Unchanged named holdings | 701,970,685 | 0 | 81.61 | 0.00 | ||
| 246 | Total named holdings | 767,683,386 | 0 | 89.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,454,204 | 0 | 0.17 | 0.00 | ||
| 275 | Total securities in CCASS | 769,137,590 | 0 | 89.41 | 0.00 | ||
| Securities not in CCASS | 91,056,270 | 0 | 10.59 | 0.00 | |||
| Issued securities | 860,193,860 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 250,000 |
| Turnover | 782,920 |
| Average price | 3.132 |
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