ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,774,362 | 38,000 | 0.43 | 0.00 | 2017-09-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 710,525 | 25,000 | 0.08 | 0.00 | 2017-09-06 |
| 3 | C00010 | CITIBANK N.A. | 16,138,568 | 19,000 | 1.82 | 0.00 | 2017-09-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,821,231 | 14,000 | 0.43 | 0.00 | 2017-09-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,704,982 | 10,000 | 8.08 | 0.00 | 2017-09-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,977,997 | 2,000 | 1.58 | 0.00 | 2017-09-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,723,950 | 2,000 | 0.98 | 0.00 | 2017-09-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,271,387 | 1,040 | 0.71 | 0.00 | 2017-09-06 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,876 | 876 | 0.00 | 0.00 | 2017-09-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,483 | -40 | 0.00 | -0.00 | 2017-09-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,360 | -1,000 | 0.02 | -0.00 | 2017-09-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,129,805 | -1,000 | 1.93 | -0.00 | 2017-09-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,246,967 | -1,876 | 0.37 | -0.00 | 2017-09-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,906,201 | -15,000 | 0.33 | -0.00 | 2017-09-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,805,909 | -20,000 | 0.20 | -0.00 | 2017-09-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,292 | -23,000 | 0.19 | -0.00 | 2017-09-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 251,491,287 | -30,000 | 28.34 | -0.00 | 2017-09-06 |
| 18 | Total changed named holdings | 403,660,182 | 0 | 45.49 | 0.00 | ||
| 289 | Unchanged named holdings | 461,651,032 | 0 | 52.03 | 0.00 | ||
| 307 | Total named holdings | 865,311,214 | 0 | 97.52 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,407,617 | 0 | 0.50 | 0.00 | ||
| 393 | Total securities in CCASS | 869,718,831 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 17,587,304 | 0 | 1.98 | 0.00 | |||
| Issued securities | 887,306,135 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 113,836 |
| Turnover | 332,817 |
| Average price | 2.924 |
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