ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-11-08 to 2017-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,077,131 | 40,000 | 0.34 | 0.00 | 2017-11-09 |
| 2 | B01298 | GET NICE SECURITIES LTD | 261,718,555 | 20,000 | 28.62 | 0.00 | 2017-11-09 |
| 3 | C00010 | CITIBANK N.A. | 16,772,714 | 15,000 | 1.83 | 0.00 | 2017-11-09 |
| 4 | B01943 | PO SANG SECURITIES LTD | 67,000 | 15,000 | 0.01 | 0.00 | 2017-11-09 |
| 5 | C00016 | DBS BANK LTD | 1,509,256 | 13,000 | 0.17 | 0.00 | 2017-11-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,890,580 | 10,000 | 0.21 | 0.00 | 2017-11-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,801,023 | 10,000 | 2.06 | 0.00 | 2017-11-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,388,422 | 7,000 | 1.03 | 0.00 | 2017-11-09 |
| 9 | B01290 | SPS SECURITIES LTD | 17,758 | -3 | 0.00 | -0.00 | 2017-11-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 150,011 | -1,000 | 0.02 | -0.00 | 2017-11-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,046,233 | -1,000 | 0.44 | -0.00 | 2017-11-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,587,784 | -1,000 | 0.72 | -0.00 | 2017-11-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,835,953 | -3,000 | 0.42 | -0.00 | 2017-11-09 |
| 14 | C00093 | BNP PARIBAS | 3,868,581 | -5,000 | 0.42 | -0.00 | 2017-11-09 |
| 15 | B01661 | HERMES SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2017-11-09 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,818,297 | -10,000 | 0.42 | -0.00 | 2017-11-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,300,945 | -14,000 | 2.88 | -0.00 | 2017-11-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,327,242 | -37,000 | 7.91 | -0.00 | 2017-11-09 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 141,536 | -50,000 | 0.02 | -0.01 | 2017-11-09 |
| 19 | Total changed named holdings | 434,401,021 | -3 | 47.50 | -0.00 | ||
| 288 | Unchanged named holdings | 457,214,643 | 0 | 50.00 | 0.00 | ||
| 307 | Total named holdings | 891,615,664 | -3 | 97.50 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,541,185 | 0 | 0.50 | 0.00 | ||
| 393 | Total securities in CCASS | 896,156,849 | -3 | 98.00 | -0.00 | ||
| Securities not in CCASS | 18,319,610 | 3 | 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 | 2017-11-07 |
| Volume | 183,000 |
| Turnover | 524,700 |
| Average price | 2.867 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy