ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 867,845 | 744,689 | 0.09 | 0.08 | 2018-07-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,005,011 | 73,000 | 9.07 | 0.01 | 2018-07-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,966 | 27,000 | 0.05 | 0.00 | 2018-07-30 |
| 4 | B01943 | PO SANG SECURITIES LTD | 312,516 | 12,000 | 0.03 | 0.00 | 2018-07-30 |
| 5 | C00010 | CITIBANK N.A. | 21,243,106 | 10,000 | 2.27 | 0.00 | 2018-07-30 |
| 6 | C00016 | DBS BANK LTD | 3,642,403 | 10,000 | 0.39 | 0.00 | 2018-07-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,566 | 124 | 0.00 | 0.00 | 2018-07-30 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 305,025 | -124 | 0.03 | -0.00 | 2018-07-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 59,635 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,427,981 | -11,000 | 0.37 | -0.00 | 2018-07-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,478,932 | -24,000 | 1.12 | -0.00 | 2018-07-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,165,191 | -100,000 | 1.19 | -0.01 | 2018-07-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,626,428 | -739,689 | 0.39 | -0.08 | 2018-07-30 |
| 13 | Total changed named holdings | 140,638,605 | 0 | 15.00 | 0.00 | ||
| 284 | Unchanged named holdings | 773,256,412 | 0 | 82.46 | 0.00 | ||
| 297 | Total named holdings | 913,895,017 | 0 | 97.46 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,357,684 | 0 | 0.46 | 0.00 | ||
| 378 | Total securities in CCASS | 918,252,701 | 0 | 97.92 | 0.00 | ||
| Securities not in CCASS | 19,460,033 | 0 | 2.08 | 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 | 2018-07-26 |
| Volume | 137,124 |
| Turnover | 323,107 |
| Average price | 2.356 |
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