ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-07-03 to 2018-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 271,104,489 | 80,000 | 28.91 | 0.01 | 2018-07-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,213,399 | 56,000 | 0.34 | 0.01 | 2018-07-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,791,011 | 42,000 | 8.94 | 0.00 | 2018-07-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,155,465 | 30,000 | 0.23 | 0.00 | 2018-07-04 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,090,432 | 10,000 | 2.46 | 0.00 | 2018-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,722,132 | 5,000 | 1.14 | 0.00 | 2018-07-04 |
| 8 | B01458 | YICKO SECURITIES LTD | 11,979 | 3,000 | 0.00 | 0.00 | 2018-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,618 | 2,000 | 0.11 | 0.00 | 2018-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,158,587 | 2,000 | 0.55 | 0.00 | 2018-07-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,076 | -54 | 0.04 | -0.00 | 2018-07-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,285 | -898 | 0.00 | -0.00 | 2018-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,201,277 | -8,048 | 1.09 | -0.00 | 2018-07-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -12,000 | 0.01 | -0.00 | 2018-07-04 |
| 15 | C00010 | CITIBANK N.A. | 21,137,106 | -15,000 | 2.25 | -0.00 | 2018-07-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,056,205 | -54,000 | 0.54 | -0.01 | 2018-07-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,653,191 | -150,000 | 1.35 | -0.02 | 2018-07-04 |
| 17 | Total changed named holdings | 449,856,252 | 0 | 47.97 | 0.00 | ||
| 282 | Unchanged named holdings | 464,509,983 | 0 | 49.54 | 0.00 | ||
| 299 | Total named holdings | 914,366,235 | 0 | 97.51 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,253,497 | 0 | 0.45 | 0.00 | ||
| 379 | Total securities in CCASS | 918,619,732 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 19,093,002 | 0 | 2.04 | 0.00 | |||
| Issued securities | 937,712,734 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 252,102 |
| Turnover | 651,048 |
| Average price | 2.582 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy