ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,759,023 | 331,000 | 1.94 | 0.04 | 2017-10-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,025,196 | 100,000 | 0.11 | 0.01 | 2017-10-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,876,553 | 37,000 | 0.42 | 0.00 | 2017-10-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,487,242 | 10,000 | 7.93 | 0.00 | 2017-10-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 151,011 | 9,000 | 0.02 | 0.00 | 2017-10-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,684,884 | 7,000 | 1.61 | 0.00 | 2017-10-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,628,076 | 5,000 | 0.72 | 0.00 | 2017-10-09 |
| 8 | B01740 | WIN SECURITIES LTD | 48,540 | 3,000 | 0.01 | 0.00 | 2017-10-09 |
| 9 | B01209 | MASON SECURITIES LTD | 143,981 | 1,000 | 0.02 | 0.00 | 2017-10-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,036 | 315 | 0.00 | 0.00 | 2017-10-09 |
| 11 | B01340 | LEHIN SECURITIES LTD | 133,346 | -124 | 0.01 | -0.00 | 2017-10-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,371,563 | -32,511 | 0.15 | -0.00 | 2017-10-09 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 181,607 | -50,000 | 0.02 | -0.01 | 2017-10-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,256,896 | -78,000 | 1.01 | -0.01 | 2017-10-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,661,131 | -112,680 | 0.40 | -0.01 | 2017-10-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,591,239 | -230,000 | 0.94 | -0.03 | 2017-10-09 |
| 16 | Total changed named holdings | 140,004,324 | 0 | 15.31 | 0.00 | ||
| 290 | Unchanged named holdings | 752,190,215 | 0 | 82.25 | 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 | 2017-10-04 |
| Volume | 546,570 |
| Turnover | 1,606,655 |
| Average price | 2.940 |
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