ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,556,955 | 205,810 | 2.90 | 0.02 | 2017-11-27 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 135,241 | 130,000 | 0.01 | 0.01 | 2017-11-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,254 | 40,000 | 0.22 | 0.00 | 2017-11-27 |
| 4 | B01740 | WIN SECURITIES LTD | 114,540 | 40,000 | 0.01 | 0.00 | 2017-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,625,868 | 36,000 | 0.72 | 0.00 | 2017-11-27 |
| 6 | B01471 | GREAT BAY SECURITIES LTD | 22,995 | 22,995 | 0.00 | 0.00 | 2017-11-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,244,549 | 20,000 | 0.14 | 0.00 | 2017-11-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,930,479 | 10,456 | 2.07 | 0.00 | 2017-11-27 |
| 9 | C00010 | CITIBANK N.A. | 16,884,714 | 10,000 | 1.85 | 0.00 | 2017-11-27 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,251 | 975 | 0.00 | 0.00 | 2017-11-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,534 | -266 | 0.00 | -0.00 | 2017-11-27 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,233 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 13 | C00093 | BNP PARIBAS | 4,120,581 | -5,000 | 0.45 | -0.00 | 2017-11-27 |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 0 | -9,000 | -0.00 | 2017-11-27 | |
| 15 | B01725 | GT CAPITAL LTD | 2,001 | -22,995 | 0.00 | -0.00 | 2017-11-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,850,385 | -43,131 | 0.31 | -0.00 | 2017-11-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,988,233 | -58,000 | 0.44 | -0.01 | 2017-11-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,568,953 | -71,000 | 0.39 | -0.01 | 2017-11-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,177,115 | -116,844 | 1.00 | -0.01 | 2017-11-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,147,163 | -188,000 | 1.00 | -0.02 | 2017-11-27 |
| 20 | Total changed named holdings | 105,404,044 | 0 | 11.53 | 0.00 | ||
| 286 | Unchanged named holdings | 786,215,579 | 0 | 85.97 | 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 | 2017-11-23 |
| Volume | 555,709 |
| Turnover | 1,617,554 |
| Average price | 2.911 |
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