ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01298 | GET NICE SECURITIES LTD | 243,781,287 | 70,000 | 27.48 | 0.01 | 2017-03-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,339,114 | 30,000 | 0.38 | 0.00 | 2017-03-20 |
| 3 | B01209 | MASON SECURITIES LTD | 186,047 | 20,000 | 0.02 | 0.00 | 2017-03-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,279 | 20,000 | 0.14 | 0.00 | 2017-03-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,344,457 | 13,000 | 1.28 | 0.00 | 2017-03-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,659,366 | 10,000 | 0.19 | 0.00 | 2017-03-20 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,011,316 | 10,000 | 0.56 | 0.00 | 2017-03-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,772,504 | 7,000 | 0.31 | 0.00 | 2017-03-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,329 | 5,000 | 0.44 | 0.00 | 2017-03-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,637,272 | 3,000 | 0.18 | 0.00 | 2017-03-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,907 | 689 | 0.00 | 0.00 | 2017-03-20 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 20,230 | 160 | 0.00 | 0.00 | 2017-03-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 191,364 | -1,000 | 0.02 | -0.00 | 2017-03-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 956,715 | -1,800 | 0.11 | -0.00 | 2017-03-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,799,391 | -5,000 | 0.77 | -0.00 | 2017-03-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,977,000 | -8,000 | 0.56 | -0.00 | 2017-03-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,809,483 | -11,033 | 2.68 | -0.00 | 2017-03-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,119,377 | -17,000 | 0.46 | -0.00 | 2017-03-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 353,194 | -19,000 | 0.04 | -0.00 | 2017-03-20 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,431,670 | -20,000 | 0.16 | -0.00 | 2017-03-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,256,376 | -22,868 | 1.16 | -0.00 | 2017-03-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,716 | -83,148 | 0.10 | -0.01 | 2017-03-20 |
| 22 | Total changed named holdings | 328,758,394 | 0 | 37.05 | 0.00 | ||
| 290 | Unchanged named holdings | 536,152,598 | 0 | 60.43 | 0.00 | ||
| 312 | Total named holdings | 864,910,992 | 0 | 97.48 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,942,147 | 0 | 0.56 | 0.00 | ||
| 396 | Total securities in CCASS | 869,853,139 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 17,392,996 | 0 | 1.96 | 0.00 | |||
| Issued securities | 887,246,135 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 268,729 |
| Turnover | 872,767 |
| Average price | 3.248 |
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