ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | 2,792,121 | 2,053,947 | 0.30 | 0.22 | 2018-07-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,950,011 | 47,000 | 9.06 | 0.01 | 2018-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,867,432 | 23,000 | 2.44 | 0.00 | 2018-07-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 209,646 | 10,000 | 0.02 | 0.00 | 2018-07-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,393,981 | 9,000 | 0.36 | 0.00 | 2018-07-12 |
| 6 | C00093 | BNP PARIBAS | 2,181,280 | 8,000 | 0.23 | 0.00 | 2018-07-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | 8,000 | 0.01 | 0.00 | 2018-07-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,914 | 5,000 | 0.00 | 0.00 | 2018-07-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,696,604 | 2,000 | 1.57 | 0.00 | 2018-07-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,446 | 1,000 | 0.01 | 0.00 | 2018-07-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,959,723 | 1,000 | 0.96 | 0.00 | 2018-07-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,633,132 | 1,000 | 1.13 | 0.00 | 2018-07-12 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,385 | -1,000 | 0.00 | -0.00 | 2018-07-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,168,470 | -15,000 | 0.34 | -0.00 | 2018-07-12 |
| 15 | B01859 | CLC SECURITIES LTD | 783,789 | -17,000 | 0.08 | -0.00 | 2018-07-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,450,465 | -20,000 | 0.26 | -0.00 | 2018-07-12 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,917,205 | -24,000 | 0.52 | -0.00 | 2018-07-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,765,191 | -42,000 | 1.25 | -0.00 | 2018-07-12 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,707,152 | -2,049,947 | 0.18 | -0.22 | 2018-07-12 |
| 19 | Total changed named holdings | 175,725,947 | 0 | 18.74 | 0.00 | ||
| 279 | Unchanged named holdings | 738,343,264 | 0 | 78.74 | 0.00 | ||
| 298 | Total named holdings | 914,069,211 | 0 | 97.48 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,203,497 | 0 | 0.45 | 0.00 | ||
| 378 | Total securities in CCASS | 918,272,708 | 0 | 97.93 | 0.00 | ||
| Securities not in CCASS | 19,440,026 | 0 | 2.07 | 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 | 2018-07-10 |
| Volume | 130,000 |
| Turnover | 329,790 |
| Average price | 2.537 |
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