ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01289 | SOUTH CHINA SECURITIES LTD | 212,607 | 31,000 | 0.02 | 0.00 | 2017-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,179,068 | 30,000 | 1.03 | 0.00 | 2017-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,316,387 | 30,000 | 0.71 | 0.00 | 2017-09-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,798,378 | 10,000 | 3.02 | 0.00 | 2017-09-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,981,997 | 2,000 | 1.58 | 0.00 | 2017-09-14 |
| 6 | C00093 | BNP PARIBAS | 3,467,501 | 1,000 | 0.39 | 0.00 | 2017-09-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,176,276 | -1,000 | 0.36 | -0.00 | 2017-09-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,861,109 | -10,000 | 0.21 | -0.00 | 2017-09-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 992,335 | -18,000 | 0.11 | -0.00 | 2017-09-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,081,805 | -21,000 | 1.93 | -0.00 | 2017-09-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,986,231 | -23,000 | 0.45 | -0.00 | 2017-09-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 251,441,287 | -30,000 | 28.34 | -0.00 | 2017-09-14 |
| 13 | Total changed named holdings | 338,526,981 | 0 | 38.15 | 0.00 | ||
| 294 | Unchanged named holdings | 526,784,233 | 0 | 59.37 | 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 | 2017-09-12 |
| Volume | 126,000 |
| Turnover | 365,760 |
| Average price | 2.903 |
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