ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01362 | JOSPA INVESTMENT CO LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2016-09-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,537,882 | 40,000 | 1.57 | 0.00 | 2016-09-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,844,093 | 25,000 | 5.91 | 0.00 | 2016-09-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 382,245 | 20,000 | 0.04 | 0.00 | 2016-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,245,843 | 15,000 | 0.73 | 0.00 | 2016-09-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,592 | 10,000 | 0.12 | 0.00 | 2016-09-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,800 | 10,000 | 0.10 | 0.00 | 2016-09-07 |
| 8 | C00010 | CITIBANK N.A. | 10,405,329 | 6,000 | 1.21 | 0.00 | 2016-09-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,930 | -3,000 | 0.11 | -0.00 | 2016-09-07 |
| 10 | C00093 | BNP PARIBAS | 1,625,949 | -5,000 | 0.19 | -0.00 | 2016-09-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 619,681 | -5,000 | 0.07 | -0.00 | 2016-09-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,544,260 | -5,000 | 2.62 | -0.00 | 2016-09-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,391,040 | -8,000 | 0.16 | -0.00 | 2016-09-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 974,232 | -10,000 | 0.11 | -0.00 | 2016-09-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 940,345 | -11,000 | 0.11 | -0.00 | 2016-09-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,495,355 | -20,000 | 1.92 | -0.00 | 2016-09-07 |
| 17 | B01209 | MASON SECURITIES LTD | 431,416 | -22,000 | 0.05 | -0.00 | 2016-09-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,781 | -37,000 | 0.11 | -0.00 | 2016-09-07 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,703,489 | -40,000 | 0.31 | -0.00 | 2016-09-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,777,778 | -40,000 | 0.32 | -0.00 | 2016-09-07 |
| 20 | Total changed named holdings | 135,737,040 | 0 | 15.78 | 0.00 | ||
| 232 | Unchanged named holdings | 632,034,346 | 0 | 73.46 | 0.00 | ||
| 252 | Total named holdings | 767,771,386 | 0 | 89.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,481,204 | 0 | 0.17 | 0.00 | ||
| 282 | Total securities in CCASS | 769,252,590 | 0 | 89.41 | 0.00 | ||
| Securities not in CCASS | 91,086,270 | 0 | 10.59 | 0.00 | |||
| Issued securities | 860,338,860 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 215,000 |
| Turnover | 616,420 |
| Average price | 2.867 |
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