ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 3,635,586 | 1,736,000 | 0.41 | 0.20 | 2016-10-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,505 | 35,000 | 0.12 | 0.00 | 2016-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,593,738 | 23,000 | 0.75 | 0.00 | 2016-10-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 6 | B01610 | KGI ASIA LTD | 5,322,510 | 4,000 | 0.60 | 0.00 | 2016-10-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 692,505 | 2,000 | 0.08 | 0.00 | 2016-10-11 |
| 8 | C00093 | BNP PARIBAS | 1,624,949 | -1,000 | 0.18 | -0.00 | 2016-10-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,778,264 | -17,000 | 0.31 | -0.00 | 2016-10-11 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,230,884 | -19,000 | 0.14 | -0.00 | 2016-10-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,414 | -20,000 | 0.09 | -0.00 | 2016-10-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,865,358 | -32,000 | 2.47 | -0.00 | 2016-10-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,746,632 | -1,736,000 | 1.89 | -0.20 | 2016-10-11 |
| 13 | Total changed named holdings | 62,385,345 | 0 | 7.05 | 0.00 | ||
| 243 | Unchanged named holdings | 726,606,979 | 0 | 82.12 | 0.00 | ||
| 256 | Total named holdings | 788,992,324 | 0 | 89.18 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,551,050 | 0 | 0.18 | 0.00 | ||
| 287 | Total securities in CCASS | 790,543,374 | 0 | 89.35 | 0.00 | ||
| Securities not in CCASS | 94,214,699 | 0 | 10.65 | 0.00 | |||
| Issued securities | 884,758,073 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 96,000 |
| Turnover | 273,060 |
| Average price | 2.844 |
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