ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | 26,181,814 | 27,000 | 2.79 | 0.00 | 2018-01-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,446 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,546,639 | 15,000 | 0.38 | 0.00 | 2018-01-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,890,427 | 14,000 | 2.44 | 0.00 | 2018-01-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,087,720 | 9,983 | 0.33 | 0.00 | 2018-01-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 7,000 | 0.01 | 0.00 | 2018-01-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,657,654 | 3,000 | 0.71 | 0.00 | 2018-01-26 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 11,168 | 2,164 | 0.00 | 0.00 | 2018-01-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,708,059 | -54 | 1.04 | -0.00 | 2018-01-26 |
| 10 | C00010 | CITIBANK N.A. | 17,574,841 | -146 | 1.87 | -0.00 | 2018-01-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,345 | -783 | 0.00 | -0.00 | 2018-01-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 220,646 | -1,000 | 0.02 | -0.00 | 2018-01-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,886,198 | -10,000 | 0.95 | -0.00 | 2018-01-26 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,169 | -84,000 | 0.01 | -0.01 | 2018-01-26 |
| 14 | Total changed named holdings | 99,029,126 | 2,164 | 10.56 | 0.00 | ||
| 293 | Unchanged named holdings | 814,950,652 | 0 | 86.91 | 0.00 | ||
| 307 | Total named holdings | 913,979,778 | 2,164 | 97.47 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,486,991 | 0 | 0.48 | 0.00 | ||
| 390 | Total securities in CCASS | 918,466,769 | 2,164 | 97.95 | 0.00 | ||
| Securities not in CCASS | 19,245,965 | -2,164 | 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 | 2018-01-24 |
| Volume | 98,217 |
| Turnover | 265,719 |
| Average price | 2.705 |
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