ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 5,605,314 | 665,000 | 0.61 | 0.07 | 2017-10-20 |
| 2 | B01252 | CORPORATE BROKERS LTD | 401,557 | 36,000 | 0.04 | 0.00 | 2017-10-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | 28,000 | 0.01 | 0.00 | 2017-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,205,302 | 5,000 | 1.01 | 0.00 | 2017-10-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,818,986 | 4,000 | 2.93 | 0.00 | 2017-10-20 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,434 | 352 | 0.00 | 0.00 | 2017-10-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,852,272 | -5,000 | 0.20 | -0.00 | 2017-10-20 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 512,209 | -10,000 | 0.06 | -0.00 | 2017-10-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,858,801 | -12,352 | 0.97 | -0.00 | 2017-10-20 |
| 10 | C00010 | CITIBANK N.A. | 16,701,714 | -29,000 | 1.83 | -0.00 | 2017-10-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,401,023 | -682,000 | 1.90 | -0.07 | 2017-10-20 |
| 11 | Total changed named holdings | 87,464,612 | 0 | 9.56 | 0.00 | ||
| 295 | Unchanged named holdings | 804,775,984 | 0 | 88.00 | 0.00 | ||
| 306 | Total named holdings | 892,240,596 | 0 | 97.57 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,541,185 | 0 | 0.50 | 0.00 | ||
| 392 | Total securities in CCASS | 896,781,781 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 17,694,678 | 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 | 2017-10-18 |
| Volume | 56,352 |
| Turnover | 166,080 |
| Average price | 2.947 |
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