ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,817,225 | 2,740,225 | 0.30 | 0.29 | 2018-01-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,559,639 | 10,000 | 0.38 | 0.00 | 2018-01-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,268,571 | 5,000 | 7.81 | 0.00 | 2018-01-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,801 | 514 | 0.00 | 0.00 | 2018-01-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,049,527 | -114 | 0.22 | -0.00 | 2018-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,688,113 | -800 | 1.03 | -0.00 | 2018-01-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2018-01-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,571 | -3,600 | 0.09 | -0.00 | 2018-01-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,510 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,851,198 | -4,000 | 0.94 | -0.00 | 2018-01-23 |
| 11 | C00074 | DEUTSCHE BANK AG | 15,421,501 | -2,740,225 | 1.64 | -0.29 | 2018-01-23 |
| 11 | Total changed named holdings | 116,548,656 | 0 | 12.43 | 0.00 | ||
| 297 | Unchanged named holdings | 797,433,958 | 0 | 85.04 | 0.00 | ||
| 308 | Total named holdings | 913,982,614 | 0 | 97.47 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,486,991 | 0 | 0.48 | 0.00 | ||
| 391 | Total securities in CCASS | 918,469,605 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 19,243,129 | 0 | 2.05 | 0.00 | |||
| Issued securities | 937,712,734 | 0 | 100.00 | 0.00 | 2018-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 16,514 |
| Turnover | 45,196 |
| Average price | 2.737 |
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