ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,638,358 | 27,000 | 2.45 | 0.00 | 2016-10-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,592,251 | 26,000 | 5.83 | 0.00 | 2016-10-31 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 242,615 | 25,000 | 0.03 | 0.00 | 2016-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,505 | 20,000 | 0.12 | 0.00 | 2016-10-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,003,632 | 10,000 | 0.11 | 0.00 | 2016-10-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 69,099 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,885,107 | 10,000 | 0.55 | 0.00 | 2016-10-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 139,762 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01610 | KGI ASIA LTD | 5,496,510 | -6,000 | 0.62 | -0.00 | 2016-10-31 |
| 11 | C00010 | CITIBANK N.A. | 11,199,108 | -7,000 | 1.27 | -0.00 | 2016-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 951,800 | -10,000 | 0.11 | -0.00 | 2016-10-31 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,214,884 | -10,000 | 0.14 | -0.00 | 2016-10-31 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 42,769 | -12,000 | 0.00 | -0.00 | 2016-10-31 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 3,078 | -25,000 | 0.00 | -0.00 | 2016-10-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,930 | -59,000 | 0.11 | -0.01 | 2016-10-31 |
| 17 | Total changed named holdings | 100,499,208 | 0 | 11.36 | 0.00 | ||
| 235 | Unchanged named holdings | 688,167,716 | 0 | 77.78 | 0.00 | ||
| 252 | Total named holdings | 788,666,924 | 0 | 89.14 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,803,050 | 0 | 0.20 | 0.00 | ||
| 284 | Total securities in CCASS | 790,469,974 | 0 | 89.34 | 0.00 | ||
| Securities not in CCASS | 94,288,099 | 0 | 10.66 | 0.00 | |||
| Issued securities | 884,758,073 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 125,000 |
| Turnover | 356,970 |
| Average price | 2.856 |
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