ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,936,354 | 500,000 | 0.22 | 0.06 | 2017-01-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,078,930 | 62,000 | 6.79 | 0.01 | 2017-01-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,505 | 40,000 | 0.17 | 0.00 | 2017-01-12 |
| 4 | C00010 | CITIBANK N.A. | 10,077,079 | 31,000 | 1.14 | 0.00 | 2017-01-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,000 | 9,000 | 0.05 | 0.00 | 2017-01-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,873,436 | 5,000 | 0.21 | 0.00 | 2017-01-12 |
| 7 | B01610 | KGI ASIA LTD | 2,317,583 | 3,000 | 0.26 | 0.00 | 2017-01-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,002 | -6,000 | 0.10 | -0.00 | 2017-01-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,692,107 | -10,000 | 0.53 | -0.00 | 2017-01-12 |
| 10 | B01129 | WOCOM SECURITIES LTD | 165,104 | -30,000 | 0.02 | -0.00 | 2017-01-12 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,154,833 | -35,000 | 0.70 | -0.00 | 2017-01-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,930 | -43,000 | 0.12 | -0.00 | 2017-01-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,033,985 | -526,000 | 1.13 | -0.06 | 2017-01-12 |
| 13 | Total changed named holdings | 101,268,848 | 0 | 11.44 | 0.00 | ||
| 235 | Unchanged named holdings | 461,045,007 | 0 | 52.10 | 0.00 | ||
| 248 | Total named holdings | 562,313,855 | 0 | 63.54 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,866,050 | 0 | 0.32 | 0.00 | ||
| 276 | Total securities in CCASS | 565,179,905 | 0 | 63.86 | 0.00 | ||
| Securities not in CCASS | 319,798,168 | 0 | 36.14 | 0.00 | |||
| Issued securities | 884,978,073 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 706,000 |
| Turnover | 2,226,310 |
| Average price | 3.153 |
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