ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 4,908,314 | 4,288,273 | 0.54 | 0.47 | 2017-12-06 |
| 2 | C00093 | BNP PARIBAS | 4,477,581 | 64,000 | 0.49 | 0.01 | 2017-12-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,044,242 | 22,000 | 7.88 | 0.00 | 2017-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,378,768 | 10,000 | 1.03 | 0.00 | 2017-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,627,865 | 2,000 | 0.72 | 0.00 | 2017-12-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,315 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,537 | -98 | 0.00 | -0.00 | 2017-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,971,915 | -200 | 0.98 | -0.00 | 2017-12-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,961,221 | -10,000 | 0.32 | -0.00 | 2017-12-06 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 19,831 | -12,902 | 0.00 | -0.00 | 2017-12-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,254 | -14,000 | 0.22 | -0.00 | 2017-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,049,555 | -67,000 | 2.85 | -0.01 | 2017-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -4,288,273 | 0.01 | -0.47 | 2017-12-06 |
| 14 | Total changed named holdings | 137,546,398 | 0 | 15.04 | 0.00 | ||
| 294 | Unchanged named holdings | 754,150,127 | 0 | 82.47 | 0.00 | ||
| 308 | Total named holdings | 891,696,525 | 0 | 97.51 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,460,673 | 0 | 0.49 | 0.00 | ||
| 393 | 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 | 2017-12-04 |
| Volume | 111,102 |
| Turnover | 317,421 |
| Average price | 2.857 |
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