ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 26,088,555 | 50,000 | 2.85 | 0.01 | 2017-12-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,117,131 | 40,000 | 0.34 | 0.00 | 2017-12-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,006,361 | 30,000 | 0.98 | 0.00 | 2017-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,397,768 | 10,000 | 1.03 | 0.00 | 2017-12-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,693,884 | 2,000 | 1.61 | 0.00 | 2017-12-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,359,612 | -1,000 | 0.48 | -0.00 | 2017-12-12 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,269 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-12-12 | |
| 9 | C00093 | BNP PARIBAS | 4,893,622 | -5,000 | 0.54 | -0.00 | 2017-12-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 728,468 | -10,000 | 0.08 | -0.00 | 2017-12-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,029,968 | -14,000 | 0.33 | -0.00 | 2017-12-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,043,842 | -27,000 | 7.88 | -0.00 | 2017-12-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,399,953 | -30,000 | 0.37 | -0.00 | 2017-12-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,564,865 | -41,000 | 0.72 | -0.00 | 2017-12-12 |
| 14 | Total changed named holdings | 157,341,298 | 0 | 17.21 | 0.00 | ||
| 291 | Unchanged named holdings | 734,355,227 | 0 | 80.30 | 0.00 | ||
| 305 | Total named holdings | 891,696,525 | 0 | 97.51 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,460,673 | 0 | 0.49 | 0.00 | ||
| 390 | 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 | 2017-12-08 |
| Volume | 132,000 |
| Turnover | 382,300 |
| Average price | 2.896 |
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