ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 529,690 | 374,852 | 0.06 | 0.04 | 2018-05-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,261,132 | 20,000 | 1.09 | 0.00 | 2018-05-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,389,171 | 11,000 | 8.68 | 0.00 | 2018-05-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 935,351 | 1,000 | 0.10 | 0.00 | 2018-05-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,321,670 | 1,000 | 0.25 | 0.00 | 2018-05-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,178 | 800 | 0.00 | 0.00 | 2018-05-21 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 305,149 | 124 | 0.03 | 0.00 | 2018-05-21 |
| 8 | B01859 | CLC SECURITIES LTD | 496,789 | 41 | 0.05 | 0.00 | 2018-05-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,837,353 | -800 | 2.44 | -0.00 | 2018-05-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,144,670 | -3,000 | 0.34 | -0.00 | 2018-05-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,844,027 | -10,000 | 2.44 | -0.00 | 2018-05-21 |
| 12 | C00093 | BNP PARIBAS | 2,124,280 | -20,000 | 0.23 | -0.00 | 2018-05-21 |
| 13 | C00074 | DEUTSCHE BANK AG | 15,863,452 | -374,852 | 1.69 | -0.04 | 2018-05-21 |
| 13 | Total changed named holdings | 163,056,912 | 165 | 17.39 | 0.00 | ||
| 287 | Unchanged named holdings | 751,154,349 | 0 | 80.10 | 0.00 | ||
| 300 | Total named holdings | 914,211,261 | 165 | 97.49 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,408,482 | 0 | 0.47 | 0.00 | ||
| 381 | Total securities in CCASS | 918,619,743 | 165 | 97.96 | 0.00 | ||
| Securities not in CCASS | 19,092,991 | -165 | 2.04 | -0.00 | |||
| Issued securities | 937,712,734 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 33,800 |
| Turnover | 97,656 |
| Average price | 2.889 |
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