ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,998,231 | 105,000 | 0.45 | 0.01 | 2017-09-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,129,068 | 63,000 | 1.03 | 0.01 | 2017-09-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,743,950 | 20,000 | 0.99 | 0.00 | 2017-09-12 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 21,362 | 20,000 | 0.00 | 0.00 | 2017-09-12 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 287,381 | 19,000 | 0.03 | 0.00 | 2017-09-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,903 | 14,000 | 0.09 | 0.00 | 2017-09-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,719,982 | 5,000 | 8.08 | 0.00 | 2017-09-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,286,387 | 5,000 | 0.71 | 0.00 | 2017-09-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,979,997 | 2,000 | 1.58 | 0.00 | 2017-09-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,603 | -200 | 0.00 | -0.00 | 2017-09-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,851,109 | -800 | 0.21 | -0.00 | 2017-09-12 |
| 12 | C00093 | BNP PARIBAS | 3,467,501 | -1,000 | 0.39 | -0.00 | 2017-09-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,108,805 | -9,000 | 1.93 | -0.00 | 2017-09-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,177,276 | -27,000 | 0.36 | -0.00 | 2017-09-12 |
| 15 | C00010 | CITIBANK N.A. | 16,093,568 | -45,000 | 1.81 | -0.01 | 2017-09-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,347,837 | -170,000 | 0.38 | -0.02 | 2017-09-12 |
| 16 | Total changed named holdings | 160,027,960 | 0 | 18.04 | 0.00 | ||
| 291 | Unchanged named holdings | 705,283,254 | 0 | 79.49 | 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 | 2017-09-08 |
| Volume | 268,800 |
| Turnover | 780,104 |
| Average price | 2.902 |
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