ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,099 | 79,000 | 0.14 | 0.01 | 2017-04-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,135,136 | 30,000 | 0.35 | 0.00 | 2017-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,559,036 | 29,000 | 1.30 | 0.00 | 2017-04-28 |
| 4 | C00010 | CITIBANK N.A. | 15,911,371 | 16,000 | 1.79 | 0.00 | 2017-04-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,121,383 | 15,000 | 0.13 | 0.00 | 2017-04-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,201,805 | 13,000 | 1.94 | 0.00 | 2017-04-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,623,367 | 12,000 | 0.18 | 0.00 | 2017-04-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 870,435 | 10,000 | 0.10 | 0.00 | 2017-04-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,538,549 | 10,000 | 0.17 | 0.00 | 2017-04-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,404,316 | 10,000 | 0.61 | 0.00 | 2017-04-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,669,032 | 7,000 | 7.96 | 0.00 | 2017-04-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,930,000 | 3,000 | 0.56 | 0.00 | 2017-04-28 |
| 13 | B01209 | MASON SECURITIES LTD | 187,047 | 2,000 | 0.02 | 0.00 | 2017-04-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,901 | 524 | 0.00 | 0.00 | 2017-04-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 40,993 | 433 | 0.00 | 0.00 | 2017-04-28 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 208,000 | -33 | 0.02 | -0.00 | 2017-04-28 |
| 17 | B01708 | ROSA SECURITIES LTD | 2,044 | -2,524 | 0.00 | -0.00 | 2017-04-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,000 | -5,000 | 0.04 | -0.00 | 2017-04-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 135,432 | -14,400 | 0.02 | -0.00 | 2017-04-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,318,114 | -30,000 | 0.37 | -0.00 | 2017-04-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,244,057 | -185,000 | 1.04 | -0.02 | 2017-04-28 |
| 21 | Total changed named holdings | 148,694,117 | 0 | 16.76 | 0.00 | ||
| 291 | Unchanged named holdings | 716,157,737 | 0 | 80.72 | 0.00 | ||
| 312 | Total named holdings | 864,851,854 | 0 | 97.48 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,992,147 | 0 | 0.56 | 0.00 | ||
| 397 | Total securities in CCASS | 869,844,001 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 17,402,134 | 0 | 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 | 2017-04-26 |
| Volume | 243,957 |
| Turnover | 743,261 |
| Average price | 3.047 |
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