ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,656,907 | 98,000 | 2.78 | 0.01 | 2017-04-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,655,032 | 67,000 | 7.96 | 0.01 | 2017-04-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,420,057 | 56,000 | 1.06 | 0.01 | 2017-04-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,580,036 | 48,000 | 1.31 | 0.01 | 2017-04-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,766,094 | 20,000 | 1.10 | 0.00 | 2017-04-26 |
| 6 | B01647 | TRUTH SECURITIES LTD | 524,654 | 5,000 | 0.06 | 0.00 | 2017-04-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,146,449 | 2,000 | 0.13 | 0.00 | 2017-04-26 |
| 8 | B01610 | KGI ASIA LTD | 3,587,673 | 2,000 | 0.40 | 0.00 | 2017-04-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,497 | 206 | 0.00 | 0.00 | 2017-04-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 10,977,688 | -820 | 1.24 | -0.00 | 2017-04-26 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 13 | -2,000 | 0.00 | -0.00 | 2017-04-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,837,601 | -10,000 | 1.00 | -0.00 | 2017-04-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,799,812 | -11,000 | 0.20 | -0.00 | 2017-04-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,099 | -18,180 | 0.14 | -0.00 | 2017-04-26 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 4,007 | -20,000 | 0.00 | -0.00 | 2017-04-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | -23,000 | 0.04 | -0.00 | 2017-04-26 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,974 | -40,000 | 0.05 | -0.00 | 2017-04-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,075,136 | -193,206 | 0.35 | -0.02 | 2017-04-26 |
| 18 | Total changed named holdings | 158,009,729 | -20,000 | 17.81 | -0.00 | ||
| 294 | Unchanged named holdings | 706,842,125 | 0 | 79.67 | 0.00 | ||
| 312 | Total named holdings | 864,851,854 | -20,000 | 97.48 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,992,147 | 0 | 0.56 | 0.00 | ||
| 397 | Total securities in CCASS | 869,844,001 | -20,000 | 98.04 | -0.00 | ||
| Securities not in CCASS | 17,402,134 | 20,000 | 1.96 | 0.00 | |||
| Issued securities | 887,246,135 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 298,206 |
| Turnover | 907,248 |
| Average price | 3.042 |
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