ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01284 | HANG SENG SECURITIES LTD | 9,188,526 | 5,000 | 1.00 | 0.00 | 2017-11-02 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,255,549 | 1,574 | 0.14 | 0.00 | 2017-11-02 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,857,297 | -5,000 | 0.42 | -0.00 | 2017-11-02 |
| 3 | Total changed named holdings | 14,301,372 | 1,574 | 1.56 | 0.00 | ||
| 305 | Unchanged named holdings | 877,309,295 | 0 | 95.94 | 0.00 | ||
| 308 | Total named holdings | 891,610,667 | 1,574 | 97.50 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,541,185 | 0 | 0.50 | 0.00 | ||
| 394 | Total securities in CCASS | 896,151,852 | 1,574 | 98.00 | 0.00 | ||
| Securities not in CCASS | 18,324,607 | -1,574 | 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 | 2017-10-31 |
| Volume | 5,000 |
| Turnover | 14,500 |
| Average price | 2.900 |
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