ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 4,276,273 | 4,276,273 | 0.47 | 0.47 | 2017-12-13 |
| 2 | C00093 | BNP PARIBAS | 4,938,622 | 45,000 | 0.54 | 0.00 | 2017-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,444,953 | 45,000 | 0.38 | 0.00 | 2017-12-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,085,842 | 42,000 | 7.88 | 0.00 | 2017-12-13 |
| 5 | B01298 | GET NICE SECURITIES LTD | 261,838,555 | 20,000 | 28.63 | 0.00 | 2017-12-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,985,580 | 15,000 | 0.22 | 0.00 | 2017-12-13 |
| 7 | B01943 | PO SANG SECURITIES LTD | 103,595 | 12,000 | 0.01 | 0.00 | 2017-12-13 |
| 8 | C00016 | DBS BANK LTD | 1,918,256 | 10,000 | 0.21 | 0.00 | 2017-12-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,751 | 280 | 0.00 | 0.00 | 2017-12-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,693,604 | -280 | 1.61 | -0.00 | 2017-12-13 |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 0 | -8,000 | -0.00 | 2017-12-13 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,478,142 | -20,000 | 0.27 | -0.00 | 2017-12-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,047,131 | -70,000 | 0.33 | -0.01 | 2017-12-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,989,555 | -99,000 | 2.84 | -0.01 | 2017-12-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -4,268,273 | 0.01 | -0.47 | 2017-12-13 |
| 15 | Total changed named holdings | 396,871,859 | 0 | 43.40 | 0.00 | ||
| 290 | Unchanged named holdings | 494,824,666 | 0 | 54.11 | 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 | 2017-12-11 |
| Volume | 219,280 |
| Turnover | 604,482 |
| Average price | 2.757 |
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