ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01338 | EMPEROR SECURITIES LTD | 3,809,408 | 162,838 | 0.41 | 0.02 | 2018-06-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,571 | 50,000 | 0.10 | 0.01 | 2018-06-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,497,171 | 37,000 | 8.80 | 0.00 | 2018-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,666,132 | 30,000 | 1.14 | 0.00 | 2018-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,065,399 | 17,000 | 0.33 | 0.00 | 2018-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2018-06-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,268,652 | -14 | 0.35 | -0.00 | 2018-06-06 |
| 8 | B01550 | HUAYU SECURITIES LTD | 120 | -16 | 0.00 | -0.00 | 2018-06-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,483,241 | -302 | 0.48 | -0.00 | 2018-06-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,483 | -684 | 0.00 | -0.00 | 2018-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,618 | -2,000 | 0.12 | -0.00 | 2018-06-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,438,191 | -66,000 | 1.75 | -0.01 | 2018-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,937,994 | -66,984 | 1.06 | -0.01 | 2018-06-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,674,571 | -162,838 | 0.50 | -0.02 | 2018-06-06 |
| 14 | Total changed named holdings | 140,977,551 | 0 | 15.03 | 0.00 | ||
| 286 | Unchanged named holdings | 773,233,710 | 0 | 82.46 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 177,316 |
| Turnover | 496,029 |
| Average price | 2.797 |
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