ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 925,196 | 66,000 | 0.10 | 0.01 | 2017-09-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,149,068 | 20,000 | 1.03 | 0.00 | 2017-09-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,871,109 | 20,000 | 0.21 | 0.00 | 2017-09-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,024,577 | 18,000 | 0.45 | 0.00 | 2017-09-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,009,231 | 11,000 | 0.45 | 0.00 | 2017-09-13 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,576 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,959 | 1,080 | 0.00 | 0.00 | 2017-09-13 |
| 8 | B01329 | BLOOMYEARS LTD | 47,407 | -1,000 | 0.01 | -0.00 | 2017-09-13 |
| 9 | C00093 | BNP PARIBAS | 3,466,501 | -1,000 | 0.39 | -0.00 | 2017-09-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,229,039 | -1,080 | 0.14 | -0.00 | 2017-09-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,366,103 | -3,000 | 0.15 | -0.00 | 2017-09-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2017-09-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,102,805 | -6,000 | 1.93 | -0.00 | 2017-09-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 501,055 | -38,000 | 0.06 | -0.00 | 2017-09-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,360 | -84,000 | 0.01 | -0.01 | 2017-09-13 |
| 15 | Total changed named holdings | 43,889,986 | 0 | 4.95 | 0.00 | ||
| 292 | Unchanged named holdings | 821,421,228 | 0 | 92.57 | 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 | 2017-09-11 |
| Volume | 139,000 |
| Turnover | 404,430 |
| Average price | 2.910 |
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