ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00074 | DEUTSCHE BANK AG | 1,212,571 | 289,000 | 0.13 | 0.03 | 2017-10-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,929,854 | 70,000 | 0.21 | 0.01 | 2017-10-16 |
| 3 | B01427 | TSE'S SECURITIES LTD | 78,029 | 24,000 | 0.01 | 0.00 | 2017-10-16 |
| 4 | B01275 | SANFULL SECURITIES LTD | 203,304 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,869,553 | 11,000 | 0.42 | 0.00 | 2017-10-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2017-10-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,854,889 | -20,000 | 0.20 | -0.00 | 2017-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,194,896 | -38,000 | 1.01 | -0.00 | 2017-10-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,568,697 | -82,000 | 1.27 | -0.01 | 2017-10-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,794,023 | -259,000 | 1.95 | -0.03 | 2017-10-16 |
| 10 | Total changed named holdings | 47,736,816 | 24,000 | 5.22 | 0.00 | ||
| 296 | Unchanged named holdings | 844,503,726 | 0 | 92.35 | 0.00 | ||
| 306 | Total named holdings | 892,240,542 | 24,000 | 97.57 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,541,185 | -24,000 | 0.50 | -0.00 | ||
| 392 | Total securities in CCASS | 896,781,727 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 17,694,732 | 0 | 1.93 | 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 | 2017-10-12 |
| Volume | 140,000 |
| Turnover | 413,420 |
| Average price | 2.953 |
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