ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,390,251 | 172,000 | 5.92 | 0.02 | 2016-11-18 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,673 | 50,000 | 0.01 | 0.01 | 2016-11-18 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 518,000 | 50,000 | 0.06 | 0.01 | 2016-11-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,505 | 11,000 | 0.13 | 0.00 | 2016-11-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 235,921 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,764,507 | -10,000 | 0.20 | -0.00 | 2016-11-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,081,681 | -17,000 | 0.24 | -0.00 | 2016-11-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 952,632 | -20,000 | 0.11 | -0.00 | 2016-11-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 119,762 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,864,358 | -26,000 | 2.47 | -0.00 | 2016-11-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,664,738 | -50,000 | 0.75 | -0.01 | 2016-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,104,985 | -130,000 | 1.59 | -0.01 | 2016-11-18 |
| 12 | Total changed named holdings | 101,874,013 | 0 | 11.51 | 0.00 | ||
| 239 | Unchanged named holdings | 686,512,911 | 0 | 77.59 | 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 | 2016-11-16 |
| Volume | 283,000 |
| Turnover | 799,150 |
| Average price | 2.824 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy