ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,896,930 | 166,000 | 6.77 | 0.02 | 2016-12-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,815,010 | 87,000 | 1.22 | 0.01 | 2016-12-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,002 | 60,000 | 0.11 | 0.01 | 2016-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,740,107 | 29,000 | 0.54 | 0.00 | 2016-12-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 776,001 | 20,000 | 0.09 | 0.00 | 2016-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,800 | 15,000 | 0.19 | 0.00 | 2016-12-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,284,586 | 14,000 | 0.37 | 0.00 | 2016-12-30 |
| 8 | C00093 | BNP PARIBAS | 2,191,949 | 13,000 | 0.25 | 0.00 | 2016-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,505 | 11,000 | 0.17 | 0.00 | 2016-12-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 79,099 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,463 | 6,000 | 0.13 | 0.00 | 2016-12-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,733,996 | 3,000 | 2.12 | 0.00 | 2016-12-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,000 | -2,000 | 0.05 | -0.00 | 2016-12-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,930 | -12,000 | 0.11 | -0.00 | 2016-12-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,653,000 | -13,000 | 0.53 | -0.00 | 2016-12-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,770,366 | -29,000 | 1.22 | -0.00 | 2016-12-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,781,985 | -69,000 | 1.22 | -0.01 | 2016-12-30 |
| 18 | B01610 | KGI ASIA LTD | 2,736,583 | -94,000 | 0.31 | -0.01 | 2016-12-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 390,505 | -215,000 | 0.04 | -0.02 | 2016-12-30 |
| 19 | Total changed named holdings | 136,605,817 | 0 | 15.44 | 0.00 | ||
| 227 | Unchanged named holdings | 425,698,038 | 0 | 48.10 | 0.00 | ||
| 246 | Total named holdings | 562,303,855 | 0 | 63.54 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,866,050 | 0 | 0.32 | 0.00 | ||
| 274 | Total securities in CCASS | 565,169,905 | 0 | 63.86 | 0.00 | ||
| Securities not in CCASS | 319,808,168 | 0 | 36.14 | 0.00 | |||
| Issued securities | 884,978,073 | 0 | 100.00 | 0.00 | 2016-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 452,000 |
| Turnover | 1,417,085 |
| Average price | 3.135 |
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