ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01284 | HANG SENG SECURITIES LTD | 15,875,355 | 28,000 | 1.85 | 0.00 | 2016-09-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,507,341 | 12,000 | 0.18 | 0.00 | 2016-09-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 957,345 | 11,000 | 0.11 | 0.00 | 2016-09-21 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,091,426 | 10,000 | 0.13 | 0.00 | 2016-09-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,294 | 8,000 | 0.05 | 0.00 | 2016-09-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 405,245 | 3,000 | 0.05 | 0.00 | 2016-09-21 |
| 7 | C00010 | CITIBANK N.A. | 10,495,329 | -1,000 | 1.22 | -0.00 | 2016-09-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,407,643 | -2,000 | 0.74 | -0.00 | 2016-09-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 978,232 | -9,000 | 0.11 | -0.00 | 2016-09-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,592 | -14,000 | 0.12 | -0.00 | 2016-09-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,738,260 | -46,000 | 2.53 | -0.01 | 2016-09-21 |
| 11 | Total changed named holdings | 60,877,062 | 0 | 7.08 | 0.00 | ||
| 244 | Unchanged named holdings | 706,778,324 | 0 | 82.15 | 0.00 | ||
| 255 | Total named holdings | 767,655,386 | 0 | 89.23 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,497,204 | 0 | 0.17 | 0.00 | ||
| 286 | Total securities in CCASS | 769,152,590 | 0 | 89.40 | 0.00 | ||
| Securities not in CCASS | 91,186,270 | 0 | 10.60 | 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 | 2016-09-19 |
| Volume | 83,000 |
| Turnover | 235,330 |
| Average price | 2.835 |
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