ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,360 | 62,000 | 0.01 | 0.01 | 2017-06-27 |
| 2 | B01427 | TSE'S SECURITIES LTD | 84,603 | 30,000 | 0.01 | 0.00 | 2017-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,312,332 | 26,600 | 1.05 | 0.00 | 2017-06-27 |
| 4 | B01275 | SANFULL SECURITIES LTD | 141,731 | 21,000 | 0.02 | 0.00 | 2017-06-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 931,003 | 20,000 | 0.10 | 0.00 | 2017-06-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,125,683 | 14,000 | 0.46 | 0.00 | 2017-06-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,757,666 | 2,000 | 0.54 | 0.00 | 2017-06-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,178 | 167 | 0.00 | 0.00 | 2017-06-27 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,977 | -7 | 0.00 | -0.00 | 2017-06-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,425 | -2,160 | 0.03 | -0.00 | 2017-06-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,774,304 | -4,000 | 1.21 | -0.00 | 2017-06-27 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,054,910 | -5,000 | 0.34 | -0.00 | 2017-06-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,141,000 | -10,000 | 0.58 | -0.00 | 2017-06-27 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 4,336 | -11,000 | 0.00 | -0.00 | 2017-06-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,389,414 | -19,000 | 8.05 | -0.00 | 2017-06-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,548,110 | -118,000 | 0.96 | -0.01 | 2017-06-27 |
| 16 | Total changed named holdings | 118,631,032 | 6,600 | 13.37 | 0.00 | ||
| 293 | Unchanged named holdings | 746,860,345 | 0 | 84.18 | 0.00 | ||
| 309 | Total named holdings | 865,491,377 | 6,600 | 97.55 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,440,104 | 0 | 0.50 | 0.00 | ||
| 394 | Total securities in CCASS | 869,931,481 | 6,600 | 98.05 | 0.00 | ||
| Securities not in CCASS | 17,314,654 | -6,600 | 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 | 2017-06-23 |
| Volume | 187,167 |
| Turnover | 582,874 |
| Average price | 3.114 |
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