ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00074 | DEUTSCHE BANK AG | 13,374,576 | 1,134,196 | 1.43 | 0.12 | 2018-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,449,132 | 50,000 | 1.11 | 0.01 | 2018-05-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,758,171 | 14,000 | 8.72 | 0.00 | 2018-05-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,000 | 1,000 | 0.02 | 0.00 | 2018-05-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,347 | 14 | 0.00 | 0.00 | 2018-05-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,268,666 | -14 | 0.35 | -0.00 | 2018-05-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,433,527 | -1,000 | 0.26 | -0.00 | 2018-05-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,342,191 | -13,000 | 1.85 | -0.00 | 2018-05-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,074,698 | -53,000 | 1.07 | -0.01 | 2018-05-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,027,566 | -1,132,196 | 0.32 | -0.12 | 2018-05-30 |
| 10 | Total changed named holdings | 141,872,874 | 0 | 15.13 | 0.00 | ||
| 290 | Unchanged named holdings | 772,338,387 | 0 | 82.36 | 0.00 | ||
| 300 | Total named holdings | 914,211,261 | 0 | 97.49 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,408,482 | 0 | 0.47 | 0.00 | ||
| 381 | Total securities in CCASS | 918,619,743 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 19,092,991 | 0 | 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 | 2018-05-28 |
| Volume | 67,014 |
| Turnover | 192,219 |
| Average price | 2.868 |
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