ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 75,414,571 | 159,000 | 8.04 | 0.02 | 2018-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,639 | 49,000 | 0.38 | 0.01 | 2018-03-08 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,169 | 22,000 | 0.01 | 0.00 | 2018-03-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,966 | 600 | 0.00 | 0.00 | 2018-03-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,308 | 500 | 0.00 | 0.00 | 2018-03-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-03-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,555,978 | -1,000 | 0.49 | -0.00 | 2018-03-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,072,286 | -1,000 | 0.11 | -0.00 | 2018-03-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,081,525 | -2,500 | 0.97 | -0.00 | 2018-03-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,000 | -3,000 | 0.03 | -0.00 | 2018-03-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,064,338 | -3,600 | 0.22 | -0.00 | 2018-03-08 |
| 12 | C00093 | BNP PARIBAS | 3,446,222 | -5,000 | 0.37 | -0.00 | 2018-03-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,618 | -9,000 | 0.11 | -0.00 | 2018-03-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,920,163 | -20,000 | 1.16 | -0.00 | 2018-03-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,796,431 | -185,000 | 2.64 | -0.02 | 2018-03-08 |
| 15 | Total changed named holdings | 136,325,214 | 0 | 14.54 | 0.00 | ||
| 291 | Unchanged named holdings | 777,583,885 | 0 | 82.92 | 0.00 | ||
| 306 | Total named holdings | 913,909,099 | 0 | 97.46 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,559,362 | 0 | 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 | 2018-03-06 |
| Volume | 237,100 |
| Turnover | 613,984 |
| Average price | 2.590 |
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