ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01298 | GET NICE SECURITIES LTD | 248,935,287 | 100,000 | 28.06 | 0.01 | 2017-05-26 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 5,064,802 | 50,000 | 0.57 | 0.01 | 2017-05-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,379,414 | 47,000 | 8.05 | 0.01 | 2017-05-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,137,736 | 20,000 | 0.13 | 0.00 | 2017-05-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,098,580 | 20,000 | 0.46 | 0.00 | 2017-05-26 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,063 | 16,000 | 0.01 | 0.00 | 2017-05-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,094,683 | 8,000 | 0.46 | 0.00 | 2017-05-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,632 | 204 | 0.00 | 0.00 | 2017-05-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | -1,000 | 0.03 | -0.00 | 2017-05-26 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,573 | -1,000 | 0.00 | -0.00 | 2017-05-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,098 | -2,000 | 0.13 | -0.00 | 2017-05-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 12,965,011 | -5,000 | 1.46 | -0.00 | 2017-05-26 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 990,335 | -10,000 | 0.11 | -0.00 | 2017-05-26 |
| 14 | C00093 | BNP PARIBAS | 3,187,501 | -18,000 | 0.36 | -0.00 | 2017-05-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,510 | -22,000 | 0.05 | -0.00 | 2017-05-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,997,029 | -25,204 | 0.90 | -0.00 | 2017-05-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,619,339 | -37,000 | 1.08 | -0.00 | 2017-05-26 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,974 | -38,000 | 0.00 | -0.00 | 2017-05-26 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 8,218 | -49,000 | 0.00 | -0.01 | 2017-05-26 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 278,000 | -53,000 | 0.03 | -0.01 | 2017-05-26 |
| 20 | Total changed named holdings | 371,902,785 | 0 | 41.92 | 0.00 | ||
| 289 | Unchanged named holdings | 493,669,122 | 0 | 55.64 | 0.00 | ||
| 309 | Total named holdings | 865,571,907 | 0 | 97.56 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,324,094 | 0 | 0.49 | 0.00 | ||
| 392 | Total securities in CCASS | 869,896,001 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 17,350,134 | 0 | 1.96 | 0.00 | |||
| Issued securities | 887,246,135 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 269,204 |
| Turnover | 831,620 |
| Average price | 3.089 |
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