ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,808,921 | 150,000 | 3.02 | 0.02 | 2017-09-27 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,402,335 | 145,000 | 0.16 | 0.02 | 2017-09-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,943,805 | 86,000 | 1.91 | 0.01 | 2017-09-27 |
| 4 | B01298 | GET NICE SECURITIES LTD | 251,483,287 | 42,000 | 28.34 | 0.00 | 2017-09-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,743,060 | 35,000 | 0.20 | 0.00 | 2017-09-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,238,068 | 20,000 | 1.04 | 0.00 | 2017-09-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,779,950 | 20,000 | 0.99 | 0.00 | 2017-09-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,986,276 | 19,000 | 0.34 | 0.00 | 2017-09-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,673,831 | 14,000 | 0.41 | 0.00 | 2017-09-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,539,373 | 9,986 | 0.74 | 0.00 | 2017-09-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,763 | 14 | 0.00 | 0.00 | 2017-09-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,836,109 | -10,000 | 0.21 | -0.00 | 2017-09-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 797,103 | -10,000 | 0.09 | -0.00 | 2017-09-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,624,982 | -10,000 | 8.07 | -0.00 | 2017-09-27 |
| 15 | C00093 | BNP PARIBAS | 3,806,401 | -24,000 | 0.43 | -0.00 | 2017-09-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,676,362 | -150,000 | 0.41 | -0.02 | 2017-09-27 |
| 17 | B01610 | KGI ASIA LTD | 2,713,241 | -347,000 | 0.31 | -0.04 | 2017-09-27 |
| 17 | Total changed named holdings | 414,056,867 | -10,000 | 46.66 | -0.00 | ||
| 289 | Unchanged named holdings | 451,218,773 | 0 | 50.85 | 0.00 | ||
| 306 | Total named holdings | 865,275,640 | -10,000 | 97.52 | 0.00 | ||
| 87 | Unnamed Investor Participants | 4,417,617 | 10,000 | 0.50 | 0.00 | ||
| 393 | Total securities in CCASS | 869,693,257 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 17,612,878 | 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 | 2017-09-25 |
| Volume | 561,014 |
| Turnover | 1,633,490 |
| Average price | 2.912 |
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