ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 82,630,171 | 63,000 | 8.81 | 0.01 | 2018-06-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,014,435 | 31,000 | 0.32 | 0.00 | 2018-06-08 |
| 3 | B01943 | PO SANG SECURITIES LTD | 186,516 | 12,000 | 0.02 | 0.00 | 2018-06-08 |
| 4 | C00010 | CITIBANK N.A. | 20,903,106 | 8,000 | 2.23 | 0.00 | 2018-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,077,399 | 5,000 | 0.33 | 0.00 | 2018-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,935,994 | -2,000 | 1.06 | -0.00 | 2018-06-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2018-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,599,723 | -2,000 | 0.92 | -0.00 | 2018-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,618 | -8,000 | 0.12 | -0.00 | 2018-06-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,075,465 | -10,000 | 0.22 | -0.00 | 2018-06-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,172,191 | -95,000 | 1.72 | -0.01 | 2018-06-08 |
| 11 | Total changed named holdings | 147,770,618 | 0 | 15.76 | 0.00 | ||
| 289 | Unchanged named holdings | 766,440,643 | 0 | 81.74 | 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 | 2018-06-06 |
| Volume | 122,000 |
| Turnover | 339,660 |
| Average price | 2.784 |
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