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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,071,505	20,000	0.12	0.00	2016-10-14
2	C00010	CITIBANK N.A.	11,207,108	8,000	1.27	0.00	2016-10-14
3	B01224	MERRILL LYNCH FAR EAST LTD	938,930	4,000	0.11	0.00	2016-10-14
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	982,800	1,000	0.11	0.00	2016-10-14
5	C00093	BNP PARIBAS	1,624,949	-1,000	0.18	-0.00	2016-10-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,845,109	-3,000	0.55	-0.00	2016-10-14
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	311,941	-4,000	0.04	-0.00	2016-10-14
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	21,000	-7,000	0.00	-0.00	2016-10-14
9	C00019	THE HONGKONG AND SHANGHAI BANKING	21,750,358	-18,000	2.46	-0.00	2016-10-14
9		Total changed named holdings	42,753,700	0	4.83	0.00
243		Unchanged named holdings	746,165,624	0	84.34	0.00
252		Total named holdings	788,919,324	0	89.17	0.00
31		Unnamed Investor Participants	1,551,050	0	0.18	0.00
283		Total securities in CCASS	790,470,374	0	89.34	0.00
		Securities not in CCASS	94,287,699	0	10.66	0.00
		Issued securities	884,758,073	0	100.00	0.00	2016-09-30

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

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