ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | 4,348,767 | 4,284,767 | 0.46 | 0.46 | 2018-08-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,159,011 | 217,000 | 9.08 | 0.02 | 2018-08-10 |
| 3 | C00016 | DBS BANK LTD | 4,127,403 | 53,000 | 0.44 | 0.01 | 2018-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,618 | 25,000 | 0.11 | 0.00 | 2018-08-10 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,326 | 20,000 | 0.01 | 0.00 | 2018-08-10 |
| 6 | C00093 | BNP PARIBAS | 2,211,280 | 14,000 | 0.24 | 0.00 | 2018-08-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 687,909 | 10,000 | 0.07 | 0.00 | 2018-08-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,286 | 2,000 | 0.03 | 0.00 | 2018-08-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,927,932 | -14,000 | 1.17 | -0.00 | 2018-08-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,638,208 | -20,000 | 1.13 | -0.00 | 2018-08-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,676,792 | -20,000 | 0.18 | -0.00 | 2018-08-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,383,143 | -62,000 | 0.36 | -0.01 | 2018-08-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,171,191 | -100,000 | 1.08 | -0.01 | 2018-08-10 |
| 14 | B01859 | CLC SECURITIES LTD | 997,789 | -140,000 | 0.11 | -0.01 | 2018-08-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 130,506 | -4,269,767 | 0.01 | -0.46 | 2018-08-10 |
| 15 | Total changed named holdings | 135,900,161 | 0 | 14.49 | 0.00 | ||
| 282 | Unchanged named holdings | 778,015,018 | 0 | 82.97 | 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 | 2018-08-08 |
| Volume | 434,000 |
| Turnover | 1,039,600 |
| Average price | 2.395 |
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