ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,369,568 | 200,000 | 1.02 | 0.02 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,116,555 | 20,000 | 2.86 | 0.00 | 2017-12-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,920,580 | 19,000 | 0.21 | 0.00 | 2017-12-04 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 32,733 | 12,902 | 0.00 | 0.00 | 2017-12-04 |
| 5 | C00093 | BNP PARIBAS | 4,400,581 | 12,000 | 0.48 | 0.00 | 2017-12-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,748 | 99 | 0.00 | 0.00 | 2017-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,625,865 | -3 | 0.72 | -0.00 | 2017-12-04 |
| 8 | B01645 | SELINA & CO LTD | 1,130 | -96 | 0.00 | -0.00 | 2017-12-04 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 21,746 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,900,233 | -26,000 | 0.43 | -0.00 | 2017-12-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,791,240 | -36,000 | 2.49 | -0.00 | 2017-12-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,425,953 | -63,000 | 0.37 | -0.01 | 2017-12-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,055,242 | -126,000 | 7.88 | -0.01 | 2017-12-04 |
| 13 | Total changed named holdings | 150,665,174 | -7,098 | 16.48 | -0.00 | ||
| 293 | Unchanged named holdings | 741,031,351 | 0 | 81.03 | 0.00 | ||
| 306 | Total named holdings | 891,696,525 | -7,098 | 97.51 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,460,673 | 7,098 | 0.49 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 251,099 |
| Turnover | 730,332 |
| Average price | 2.909 |
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