ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,293,414 | 133,000 | 8.04 | 0.01 | 2017-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,098 | 61,000 | 0.12 | 0.01 | 2017-06-19 |
| 3 | B01427 | TSE'S SECURITIES LTD | 84,603 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,186,292 | 26,000 | 0.13 | 0.00 | 2017-06-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,605,549 | 1,000 | 0.18 | 0.00 | 2017-06-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 146,860 | 48 | 0.02 | 0.00 | 2017-06-19 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 154,318 | -48 | 0.02 | -0.00 | 2017-06-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,496 | -200 | 0.00 | -0.00 | 2017-06-19 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,243 | -1,000 | 0.01 | -0.00 | 2017-06-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,799,304 | -6,000 | 1.22 | -0.00 | 2017-06-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,276 | -7,000 | 0.35 | -0.00 | 2017-06-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | -11,000 | 0.03 | -0.00 | 2017-06-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,369,044 | -12,800 | 1.06 | -0.00 | 2017-06-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,172,000 | -19,000 | 0.58 | -0.00 | 2017-06-19 |
| 15 | C00010 | CITIBANK N.A. | 16,534,568 | -21,000 | 1.86 | -0.00 | 2017-06-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,063 | -30,000 | 0.00 | -0.00 | 2017-06-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,915,036 | -50,000 | 1.23 | -0.01 | 2017-06-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,026,683 | -123,000 | 0.45 | -0.01 | 2017-06-19 |
| 18 | Total changed named holdings | 135,769,847 | -30,000 | 15.30 | -0.00 | ||
| 291 | Unchanged named holdings | 729,748,930 | 0 | 82.25 | 0.00 | ||
| 309 | Total named holdings | 865,518,777 | -30,000 | 97.55 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,410,104 | 30,000 | 0.50 | 0.00 | ||
| 394 | Total securities in CCASS | 869,928,881 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 17,317,254 | 0 | 1.95 | 0.00 | |||
| Issued securities | 887,246,135 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 262,800 |
| Turnover | 814,734 |
| Average price | 3.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy