ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01130 | BOCI SECURITIES LTD | 11,859,313 | 206,000 | 1.30 | 0.02 | 2017-10-06 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,576,953 | 55,000 | 0.17 | 0.01 | 2017-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,428,023 | 17,000 | 1.91 | 0.00 | 2017-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,677,884 | 8,000 | 1.61 | 0.00 | 2017-10-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,721 | 13 | 0.00 | 0.00 | 2017-10-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,773,811 | -13 | 0.41 | -0.00 | 2017-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,891 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,446 | -7,000 | 0.01 | -0.00 | 2017-10-06 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 11,373 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,195,986 | -62,000 | 2.97 | -0.01 | 2017-10-06 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 267,647,574 | -206,000 | 29.27 | -0.02 | 2017-10-06 |
| 11 | Total changed named holdings | 344,418,975 | 0 | 37.66 | 0.00 | ||
| 295 | Unchanged named holdings | 547,775,564 | 0 | 59.90 | 0.00 | ||
| 306 | Total named holdings | 892,194,539 | 0 | 97.56 | 0.00 | ||
| 87 | Unnamed Investor Participants | 4,575,185 | 0 | 0.50 | 0.00 | ||
| 393 | Total securities in CCASS | 896,769,724 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 17,706,735 | 0 | 1.94 | 0.00 | |||
| Issued securities | 914,476,459 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 88,013 |
| Turnover | 257,197 |
| Average price | 2.922 |
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