ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01298 | GET NICE SECURITIES LTD | 261,660,555 | 22,000 | 28.61 | 0.00 | 2017-11-01 |
| 2 | C00010 | CITIBANK N.A. | 16,719,714 | 7,000 | 1.83 | 0.00 | 2017-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,299,222 | 3,000 | 1.02 | 0.00 | 2017-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,580,784 | 1,000 | 0.72 | 0.00 | 2017-11-01 |
| 5 | C00093 | BNP PARIBAS | 3,901,581 | -2,000 | 0.43 | -0.00 | 2017-11-01 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 69,355 | -4,000 | 0.01 | -0.00 | 2017-11-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,868,953 | -5,000 | 0.42 | -0.00 | 2017-11-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,865,580 | -5,000 | 0.20 | -0.00 | 2017-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,618 | -8,000 | 0.11 | -0.00 | 2017-11-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2017-11-01 |
| 10 | Total changed named holdings | 305,006,362 | 0 | 33.35 | 0.00 | ||
| 298 | Unchanged named holdings | 586,602,731 | 0 | 64.15 | 0.00 | ||
| 308 | Total named holdings | 891,609,093 | 0 | 97.50 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,541,185 | 0 | 0.50 | 0.00 | ||
| 394 | Total securities in CCASS | 896,150,278 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 18,326,181 | 0 | 2.00 | 0.00 | |||
| Issued securities | 914,476,459 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 48,000 |
| Turnover | 138,630 |
| Average price | 2.888 |
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