ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 261,768,555 | 20,000 | 28.62 | 0.00 | 2017-11-21 |
| 2 | C00010 | CITIBANK N.A. | 16,853,714 | 12,000 | 1.84 | 0.00 | 2017-11-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,352,242 | 12,000 | 7.91 | 0.00 | 2017-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,920,023 | 12,000 | 2.07 | 0.00 | 2017-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,589,868 | 7,988 | 0.72 | 0.00 | 2017-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,301,195 | 7,973 | 1.02 | 0.00 | 2017-11-21 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,115 | 2,000 | 0.01 | 0.00 | 2017-11-21 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 6,561 | -38 | 0.00 | -0.00 | 2017-11-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,693 | -73 | 0.00 | -0.00 | 2017-11-21 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,532 | -96 | 0.00 | -0.00 | 2017-11-21 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,207 | -7,754 | 0.00 | -0.00 | 2017-11-21 |
| 12 | C00093 | BNP PARIBAS | 4,054,581 | -14,000 | 0.44 | -0.00 | 2017-11-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,329,145 | -18,000 | 2.88 | -0.00 | 2017-11-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,733,953 | -34,000 | 0.41 | -0.00 | 2017-11-21 |
| 14 | Total changed named holdings | 420,003,384 | 0 | 45.93 | 0.00 | ||
| 292 | Unchanged named holdings | 471,616,239 | 0 | 51.57 | 0.00 | ||
| 306 | Total named holdings | 891,619,623 | 0 | 97.50 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,537,575 | 0 | 0.50 | 0.00 | ||
| 391 | 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 | 2017-11-17 |
| Volume | 81,927 |
| Turnover | 234,626 |
| Average price | 2.864 |
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