ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,649,495 | 12,888,000 | 1.56 | 1.37 | 2018-03-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,657,771 | 116,000 | 8.17 | 0.01 | 2018-03-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,691,787 | 13,000 | 0.39 | 0.00 | 2018-03-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,889,312 | 10,000 | 0.41 | 0.00 | 2018-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,199,613 | 4,000 | 1.09 | 0.00 | 2018-03-28 |
| 6 | C00093 | BNP PARIBAS | 2,477,222 | -1,000 | 0.26 | -0.00 | 2018-03-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-03-28 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 144,638 | -11,000 | 0.02 | -0.00 | 2018-03-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,424,800 | -29,000 | 0.37 | -0.00 | 2018-03-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,382,844 | -101,000 | 2.49 | -0.01 | 2018-03-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,184,300 | -12,888,000 | 0.13 | -1.37 | 2018-03-28 |
| 11 | Total changed named holdings | 139,704,782 | 0 | 14.90 | 0.00 | ||
| 293 | Unchanged named holdings | 774,227,680 | 0 | 82.57 | 0.00 | ||
| 304 | Total named holdings | 913,932,462 | 0 | 97.46 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,536,482 | 0 | 0.48 | 0.00 | ||
| 386 | Total securities in CCASS | 918,468,944 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 19,243,790 | 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 | 2018-03-26 |
| Volume | 145,000 |
| Turnover | 367,330 |
| Average price | 2.533 |
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