ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,212,479 | 282,000 | 2.10 | 0.03 | 2017-12-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,429,953 | 15,000 | 0.38 | 0.00 | 2017-12-11 |
| 3 | C00093 | BNP PARIBAS | 4,898,622 | 13,000 | 0.54 | 0.00 | 2017-12-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,070,842 | 10,000 | 7.88 | 0.00 | 2017-12-11 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,864,610 | 2,000 | 0.20 | 0.00 | 2017-12-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 738,468 | 1,000 | 0.08 | 0.00 | 2017-12-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,810 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,269 | 554 | 0.00 | 0.00 | 2017-12-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-12-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,605,865 | -5,000 | 0.72 | -0.00 | 2017-12-11 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 15,241 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,976,361 | -21,554 | 0.98 | -0.00 | 2017-12-11 |
| 14 | C00074 | DEUTSCHE BANK AG | 0 | -283,000 | -0.03 | 2017-12-11 | |
| 14 | Total changed named holdings | 117,899,520 | 0 | 12.89 | 0.00 | ||
| 292 | Unchanged named holdings | 773,797,005 | 0 | 84.62 | 0.00 | ||
| 306 | Total named holdings | 891,696,525 | 0 | 97.51 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,460,673 | 0 | 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 | 2017-12-07 |
| Volume | 47,554 |
| Turnover | 135,736 |
| Average price | 2.854 |
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