ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | 76,219,771 | 82,000 | 8.13 | 0.01 | 2018-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,280,872 | 20,000 | 0.67 | 0.00 | 2018-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,730,844 | 20,000 | 2.53 | 0.00 | 2018-03-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,239,720 | 15,000 | 0.35 | 0.00 | 2018-03-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,627,399 | 11,760 | 0.39 | 0.00 | 2018-03-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 713,150 | 10,000 | 0.08 | 0.00 | 2018-03-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-03-21 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 9,574 | 36 | 0.00 | 0.00 | 2018-03-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,539 | -160 | 0.00 | -0.00 | 2018-03-21 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 19,690 | -600 | 0.00 | -0.00 | 2018-03-21 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 214,638 | -160,000 | 0.02 | -0.02 | 2018-03-21 |
| 11 | Total changed named holdings | 114,082,197 | 36 | 12.17 | 0.00 | ||
| 294 | Unchanged named holdings | 799,850,265 | 0 | 85.30 | 0.00 | ||
| 305 | Total named holdings | 913,932,462 | 36 | 97.46 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,536,482 | 0 | 0.48 | 0.00 | ||
| 387 | Total securities in CCASS | 918,468,944 | 36 | 97.95 | 0.00 | ||
| Securities not in CCASS | 19,243,790 | -36 | 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 | 2018-03-19 |
| Volume | 161,840 |
| Turnover | 417,863 |
| Average price | 2.582 |
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