ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,233,652 | 120,348,540 | 13.04 | 12.83 | 2018-08-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,008,723 | 2,878,217 | 0.32 | 0.31 | 2018-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,433,143 | 50,000 | 0.37 | 0.01 | 2018-08-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,326 | 40,000 | 0.01 | 0.00 | 2018-08-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,921,222 | 28,000 | 0.42 | 0.00 | 2018-08-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,294,452 | 15,000 | 0.35 | 0.00 | 2018-08-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,012 | 160 | 0.00 | 0.00 | 2018-08-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,042,801 | -48 | 0.22 | -0.00 | 2018-08-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,652,012 | -2,160 | 0.18 | -0.00 | 2018-08-13 |
| 11 | C00010 | CITIBANK N.A. | 21,731,991 | -18,000 | 2.32 | -0.00 | 2018-08-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,141,011 | -18,000 | 9.08 | -0.00 | 2018-08-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,071,191 | -100,000 | 1.07 | -0.01 | 2018-08-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,476,550 | -2,872,217 | 0.16 | -0.31 | 2018-08-13 |
| 15 | B01298 | GET NICE SECURITIES LTD | 150,675,949 | -120,348,540 | 16.07 | -12.83 | 2018-08-13 |
| 15 | Total changed named holdings | 408,848,035 | -48 | 43.60 | -0.00 | ||
| 282 | Unchanged named holdings | 505,067,096 | 0 | 53.86 | 0.00 | ||
| 297 | Total named holdings | 913,915,131 | -48 | 97.46 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,357,522 | 0 | 0.46 | 0.00 | ||
| 377 | Total securities in CCASS | 918,272,653 | -48 | 97.93 | -0.00 | ||
| Securities not in CCASS | 19,440,081 | 48 | 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 | 2018-08-09 |
| Volume | 250,160 |
| Turnover | 595,694 |
| Average price | 2.381 |
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