ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,312,010 | 192,000 | 0.83 | 0.02 | 2016-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,505 | 93,000 | 0.13 | 0.01 | 2016-11-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,218,251 | 58,000 | 5.90 | 0.01 | 2016-11-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,270,094 | 50,000 | 0.37 | 0.01 | 2016-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,755,463 | 48,000 | 1.55 | 0.01 | 2016-11-17 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 45,000 | 13,000 | 0.01 | 0.00 | 2016-11-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,800 | 5,000 | 0.11 | 0.00 | 2016-11-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 972,632 | -5,000 | 0.11 | -0.00 | 2016-11-17 |
| 9 | C00010 | CITIBANK N.A. | 11,065,683 | -9,000 | 1.25 | -0.00 | 2016-11-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,098,681 | -25,000 | 0.24 | -0.00 | 2016-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,714,738 | -50,000 | 0.76 | -0.01 | 2016-11-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,890,358 | -58,000 | 2.47 | -0.01 | 2016-11-17 |
| 13 | B01610 | KGI ASIA LTD | 5,183,510 | -112,000 | 0.59 | -0.01 | 2016-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,234,985 | -200,000 | 1.61 | -0.02 | 2016-11-17 |
| 14 | Total changed named holdings | 140,837,710 | 0 | 15.92 | 0.00 | ||
| 237 | Unchanged named holdings | 647,549,214 | 0 | 73.19 | 0.00 | ||
| 251 | Total named holdings | 788,386,924 | 0 | 89.11 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,053,050 | 0 | 0.23 | 0.00 | ||
| 284 | Total securities in CCASS | 790,439,974 | 0 | 89.34 | 0.00 | ||
| Securities not in CCASS | 94,318,099 | 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 | 2016-11-15 |
| Volume | 461,000 |
| Turnover | 1,296,130 |
| Average price | 2.812 |
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