ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01659 | CHEER UNION SECURITIES LTD | 56,098 | 50,000 | 0.01 | 0.01 | 2017-10-26 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 31,373 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,286,023 | 25,000 | 2.00 | 0.00 | 2017-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,300,222 | 24,920 | 1.02 | 0.00 | 2017-10-26 |
| 5 | C00010 | CITIBANK N.A. | 16,755,714 | 21,000 | 1.83 | 0.00 | 2017-10-26 |
| 6 | B01298 | GET NICE SECURITIES LTD | 261,638,555 | 20,000 | 28.61 | 0.00 | 2017-10-26 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 93,432 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 8 | C00016 | DBS BANK LTD | 6,032,415 | 19,000 | 0.66 | 0.00 | 2017-10-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,007,801 | 16,000 | 0.99 | 0.00 | 2017-10-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,872,272 | 15,000 | 0.20 | 0.00 | 2017-10-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,405,986 | 14,000 | 2.89 | 0.00 | 2017-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,888,953 | 11,400 | 0.43 | 0.00 | 2017-10-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,131 | 8,000 | 0.33 | 0.00 | 2017-10-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,584,784 | 1,108 | 0.72 | 0.00 | 2017-10-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,861 | 80 | 0.00 | 0.00 | 2017-10-26 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 35,741 | -400 | 0.00 | -0.00 | 2017-10-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,361,612 | -30,000 | 0.48 | -0.00 | 2017-10-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,414,242 | -30,000 | 7.92 | -0.00 | 2017-10-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 163,995 | -30,000 | 0.02 | -0.00 | 2017-10-26 |
| 21 | B01610 | KGI ASIA LTD | 2,453,781 | -50,000 | 0.27 | -0.01 | 2017-10-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,253,975 | -131,000 | 0.14 | -0.01 | 2017-10-26 |
| 22 | Total changed named holdings | 443,706,966 | 108 | 48.52 | 0.00 | ||
| 285 | Unchanged named holdings | 447,893,738 | 0 | 48.98 | 0.00 | ||
| 307 | Total named holdings | 891,600,704 | 108 | 97.50 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,541,185 | 0 | 0.50 | 0.00 | ||
| 393 | Total securities in CCASS | 896,141,889 | 108 | 98.00 | 0.00 | ||
| Securities not in CCASS | 18,334,570 | -108 | 2.00 | -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 | 2017-10-24 |
| Volume | 276,080 |
| Turnover | 794,377 |
| Average price | 2.877 |
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