ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,895,023 | 43,000 | 2.07 | 0.00 | 2017-11-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 261,748,555 | 20,000 | 28.62 | 0.00 | 2017-11-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,340,242 | 13,000 | 7.91 | 0.00 | 2017-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,293,222 | 10,000 | 1.02 | 0.00 | 2017-11-17 |
| 5 | C00010 | CITIBANK N.A. | 16,831,714 | 9,000 | 1.84 | 0.00 | 2017-11-17 |
| 6 | C00016 | DBS BANK LTD | 1,555,256 | 7,000 | 0.17 | 0.00 | 2017-11-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,115 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,185,083 | 1,000 | 0.68 | 0.00 | 2017-11-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,276 | 400 | 0.00 | 0.00 | 2017-11-17 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,797 | 81 | 0.00 | 0.00 | 2017-11-17 |
| 11 | B01610 | KGI ASIA LTD | 2,353,700 | -81 | 0.26 | -0.00 | 2017-11-17 |
| 12 | C00093 | BNP PARIBAS | 4,043,581 | -4,000 | 0.44 | -0.00 | 2017-11-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,293,959 | -10,400 | 1.02 | -0.00 | 2017-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,779,953 | -26,000 | 0.41 | -0.00 | 2017-11-17 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,346,169 | -65,000 | 0.26 | -0.01 | 2017-11-17 |
| 15 | Total changed named holdings | 408,798,645 | 0 | 44.70 | 0.00 | ||
| 292 | Unchanged named holdings | 482,820,978 | 0 | 52.80 | 0.00 | ||
| 307 | Total named holdings | 891,619,623 | 0 | 97.50 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,537,575 | 0 | 0.50 | 0.00 | ||
| 392 | Total securities in CCASS | 896,157,198 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 18,319,261 | 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 | 2017-11-15 |
| Volume | 105,481 |
| Turnover | 301,794 |
| Average price | 2.861 |
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