ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,381,422 | 76,200 | 1.03 | 0.01 | 2017-11-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,225,196 | 50,000 | 0.13 | 0.01 | 2017-11-07 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 22,373 | 21,000 | 0.00 | 0.00 | 2017-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,314,945 | 19,000 | 2.88 | 0.00 | 2017-11-07 |
| 5 | B01298 | GET NICE SECURITIES LTD | 261,698,555 | 18,000 | 28.62 | 0.00 | 2017-11-07 |
| 6 | C00010 | CITIBANK N.A. | 16,751,714 | 16,000 | 1.83 | 0.00 | 2017-11-07 |
| 7 | C00016 | DBS BANK LTD | 1,496,256 | 12,000 | 0.16 | 0.00 | 2017-11-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,774,023 | 10,000 | 2.05 | 0.00 | 2017-11-07 |
| 9 | B01671 | AEVITAS SECURITIES LTD | 19 | -2 | 0.00 | -0.00 | 2017-11-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,287 | -198 | 0.00 | -0.00 | 2017-11-07 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 93,000 | -432 | 0.01 | -0.00 | 2017-11-07 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,583 | -568 | 0.01 | -0.00 | 2017-11-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,446 | -1,000 | 0.01 | -0.00 | 2017-11-07 |
| 14 | C00093 | BNP PARIBAS | 3,880,581 | -7,000 | 0.42 | -0.00 | 2017-11-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,857,953 | -10,000 | 0.42 | -0.00 | 2017-11-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,364,242 | -50,000 | 7.91 | -0.01 | 2017-11-07 |
| 17 | B01252 | CORPORATE BROKERS LTD | 687,557 | -53,000 | 0.08 | -0.01 | 2017-11-07 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,556,515 | -100,000 | 0.39 | -0.01 | 2017-11-07 |
| 18 | Total changed named holdings | 420,274,667 | 0 | 45.96 | 0.00 | ||
| 290 | Unchanged named holdings | 471,341,000 | 0 | 51.54 | 0.00 | ||
| 308 | Total named holdings | 891,615,667 | 0 | 97.50 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,541,185 | 0 | 0.50 | 0.00 | ||
| 394 | Total securities in CCASS | 896,156,852 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 18,319,607 | 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 | 2017-11-03 |
| Volume | 225,234 |
| Turnover | 651,738 |
| Average price | 2.894 |
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