ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,520,842 | 43,000 | 7.93 | 0.00 | 2018-01-17 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 132,546 | 32,000 | 0.01 | 0.00 | 2018-01-17 |
| 3 | C00010 | CITIBANK N.A. | 17,136,804 | 27,000 | 1.87 | 0.00 | 2018-01-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,319,400 | 18,000 | 0.14 | 0.00 | 2018-01-17 |
| 5 | C00016 | DBS BANK LTD | 2,126,256 | 14,000 | 0.23 | 0.00 | 2018-01-17 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 79,080 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,228,088 | 9,000 | 0.35 | 0.00 | 2018-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,605,631 | 1,000 | 0.72 | 0.00 | 2018-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,347,953 | -1,000 | 0.37 | -0.00 | 2018-01-17 |
| 10 | B01416 | VC BROKERAGE LTD | 155,693 | -2,000 | 0.02 | -0.00 | 2018-01-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,307,441 | -10,000 | 0.14 | -0.00 | 2018-01-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,067,534 | -10,000 | 2.85 | -0.00 | 2018-01-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,886,479 | -51,000 | 1.96 | -0.01 | 2018-01-17 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,169 | -80,000 | 0.01 | -0.01 | 2018-01-17 |
| 14 | Total changed named holdings | 151,999,916 | 0 | 16.62 | 0.00 | ||
| 294 | Unchanged named holdings | 739,120,713 | 0 | 80.82 | 0.00 | ||
| 308 | Total named holdings | 891,120,629 | 0 | 97.45 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,360,673 | 0 | 0.48 | 0.00 | ||
| 392 | Total securities in CCASS | 895,481,302 | 0 | 97.92 | 0.00 | ||
| Securities not in CCASS | 18,995,157 | 0 | 2.08 | 0.00 | |||
| Issued securities | 914,476,459 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 171,000 |
| Turnover | 460,580 |
| Average price | 2.693 |
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