ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | 75,193,571 | 301,000 | 8.02 | 0.03 | 2018-03-06 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 603,046 | 168,000 | 0.06 | 0.02 | 2018-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | 52,000 | 0.03 | 0.01 | 2018-03-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,231,384 | 42,000 | 0.13 | 0.00 | 2018-03-06 |
| 5 | C00010 | CITIBANK N.A. | 18,066,598 | 34,000 | 1.93 | 0.00 | 2018-03-06 |
| 6 | C00016 | DBS BANK LTD | 2,782,556 | 21,000 | 0.30 | 0.00 | 2018-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,618 | 4,000 | 0.11 | 0.00 | 2018-03-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,073,286 | 3,000 | 0.11 | 0.00 | 2018-03-06 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,944 | 350 | 0.00 | 0.00 | 2018-03-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,084,025 | -3,000 | 0.97 | -0.00 | 2018-03-06 |
| 11 | B01212 | HENYEP SECURITIES LTD | 10,340 | -13,000 | 0.00 | -0.00 | 2018-03-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,053,605 | -30,000 | 0.54 | -0.00 | 2018-03-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,556,978 | -55,000 | 0.49 | -0.01 | 2018-03-06 |
| 14 | C00093 | BNP PARIBAS | 3,451,222 | -162,000 | 0.37 | -0.02 | 2018-03-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 848,797 | -166,350 | 0.09 | -0.02 | 2018-03-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,081,034 | -209,000 | 2.67 | -0.02 | 2018-03-06 |
| 16 | Total changed named holdings | 148,386,004 | -13,000 | 15.82 | -0.00 | ||
| 290 | Unchanged named holdings | 765,523,095 | 0 | 81.64 | 0.00 | ||
| 306 | Total named holdings | 913,909,099 | -13,000 | 97.46 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,559,362 | 13,000 | 0.49 | 0.00 | ||
| 389 | Total securities in CCASS | 918,468,461 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 19,244,273 | 0 | 2.05 | 0.00 | |||
| Issued securities | 937,712,734 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 620,350 |
| Turnover | 1,612,302 |
| Average price | 2.599 |
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