ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00093 | BNP PARIBAS | 4,982,622 | 101,000 | 0.54 | 0.01 | 2017-12-19 |
| 2 | B01298 | GET NICE SECURITIES LTD | 261,914,555 | 40,000 | 28.64 | 0.00 | 2017-12-19 |
| 3 | C00016 | DBS BANK LTD | 1,967,256 | 16,000 | 0.22 | 0.00 | 2017-12-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,540,865 | 11,000 | 0.72 | 0.00 | 2017-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,437,768 | 10,000 | 1.03 | 0.00 | 2017-12-19 |
| 7 | C00010 | CITIBANK N.A. | 16,917,714 | 4,000 | 1.85 | 0.00 | 2017-12-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,878,555 | -15,000 | 2.83 | -0.00 | 2017-12-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,113,842 | -38,000 | 7.89 | -0.00 | 2017-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,262,953 | -140,000 | 0.36 | -0.02 | 2017-12-19 |
| 10 | Total changed named holdings | 403,027,130 | 0 | 44.07 | 0.00 | ||
| 296 | Unchanged named holdings | 487,988,611 | 0 | 53.36 | 0.00 | ||
| 306 | Total named holdings | 891,015,741 | 0 | 97.43 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,460,673 | 0 | 0.49 | 0.00 | ||
| 391 | Total securities in CCASS | 895,476,414 | 0 | 97.92 | 0.00 | ||
| Securities not in CCASS | 19,000,045 | 0 | 2.08 | 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 | 2017-12-15 |
| Volume | 205,000 |
| Turnover | 564,220 |
| Average price | 2.752 |
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