ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00093 | BNP PARIBAS | 4,125,581 | 53,000 | 0.45 | 0.01 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,351,145 | 40,000 | 2.88 | 0.00 | 2017-11-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 261,788,555 | 16,000 | 28.63 | 0.00 | 2017-11-23 |
| 4 | C00010 | CITIBANK N.A. | 16,874,714 | 13,000 | 1.85 | 0.00 | 2017-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,335,163 | 7,968 | 1.02 | 0.00 | 2017-11-23 |
| 6 | C00016 | DBS BANK LTD | 1,562,256 | 7,000 | 0.17 | 0.00 | 2017-11-23 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,197 | 400 | 0.00 | 0.00 | 2017-11-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,800 | 32 | 0.00 | 0.00 | 2017-11-23 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,700 | -400 | 0.01 | -0.00 | 2017-11-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,224,549 | -20,000 | 0.13 | -0.00 | 2017-11-23 |
| 11 | B01610 | KGI ASIA LTD | 2,333,700 | -20,000 | 0.26 | -0.00 | 2017-11-23 |
| 12 | B01252 | CORPORATE BROKERS LTD | 592,557 | -29,000 | 0.06 | -0.00 | 2017-11-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,639,953 | -68,000 | 0.40 | -0.01 | 2017-11-23 |
| 13 | Total changed named holdings | 327,967,870 | 0 | 35.86 | 0.00 | ||
| 294 | Unchanged named holdings | 563,651,753 | 0 | 61.64 | 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 | 2017-11-21 |
| Volume | 147,432 |
| Turnover | 423,020 |
| Average price | 2.869 |
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