ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00074 | DEUTSCHE BANK AG | 4,400,273 | 2,268,537 | 0.47 | 0.24 | 2018-08-06 |
| 2 | C00016 | DBS BANK LTD | 4,032,403 | 318,000 | 0.43 | 0.03 | 2018-08-06 |
| 3 | B01859 | CLC SECURITIES LTD | 989,789 | 200,000 | 0.11 | 0.02 | 2018-08-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,444,441 | 110,000 | 0.26 | 0.01 | 2018-08-06 |
| 5 | C00010 | CITIBANK N.A. | 21,694,991 | 68,000 | 2.31 | 0.01 | 2018-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,640,208 | 11,771 | 1.13 | 0.00 | 2018-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,349,412 | 8,229 | 2.38 | 0.00 | 2018-08-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -15,000 | 0.01 | -0.00 | 2018-08-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,893,222 | -16,000 | 0.42 | -0.00 | 2018-08-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,555 | -63,000 | 0.25 | -0.01 | 2018-08-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,936,011 | -71,000 | 9.06 | -0.01 | 2018-08-06 |
| 12 | B01298 | GET NICE SECURITIES LTD | 271,024,489 | -80,000 | 28.90 | -0.01 | 2018-08-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,562,191 | -93,000 | 1.13 | -0.01 | 2018-08-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,143 | -344,000 | 0.35 | -0.04 | 2018-08-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -2,302,537 | 0.01 | -0.25 | 2018-08-06 |
| 15 | Total changed named holdings | 442,808,128 | 0 | 47.22 | 0.00 | ||
| 282 | Unchanged named holdings | 471,107,051 | 0 | 50.24 | 0.00 | ||
| 297 | Total named holdings | 913,915,179 | 0 | 97.46 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,357,522 | 0 | 0.46 | 0.00 | ||
| 377 | Total securities in CCASS | 918,272,701 | 0 | 97.93 | 0.00 | ||
| Securities not in CCASS | 19,440,033 | 0 | 2.07 | 0.00 | |||
| Issued securities | 937,712,734 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 919,000 |
| Turnover | 2,196,190 |
| Average price | 2.390 |
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