ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 150,635,112 | 28,401,460 | 16.06 | 3.03 | 2018-08-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,203,953 | 727,403 | 0.24 | 0.08 | 2018-08-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,212,011 | 71,000 | 9.09 | 0.01 | 2018-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,464,143 | 31,000 | 0.37 | 0.00 | 2018-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,353,880 | 24,468 | 2.38 | 0.00 | 2018-08-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 707,909 | 20,000 | 0.08 | 0.00 | 2018-08-14 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,438 | 14,000 | 0.01 | 0.00 | 2018-08-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,960 | 3,000 | 0.01 | 0.00 | 2018-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,618 | -2,000 | 0.11 | -0.00 | 2018-08-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,646,012 | -6,000 | 0.18 | -0.00 | 2018-08-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,018,333 | -24,468 | 0.22 | -0.00 | 2018-08-14 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,707,205 | -36,000 | 0.50 | -0.00 | 2018-08-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,971,191 | -100,000 | 1.06 | -0.01 | 2018-08-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,286,320 | -722,403 | 0.24 | -0.08 | 2018-08-14 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 265,930,996 | -11,525,223 | 28.36 | -1.23 | 2018-08-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 133,799,712 | -16,876,237 | 14.27 | -1.80 | 2018-08-14 |
| 16 | Total changed named holdings | 686,156,793 | 0 | 73.17 | 0.00 | ||
| 281 | Unchanged named holdings | 227,758,338 | 0 | 24.29 | 0.00 | ||
| 297 | Total named holdings | 913,915,131 | 0 | 97.46 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,357,522 | 0 | 0.46 | 0.00 | ||
| 377 | Total securities in CCASS | 918,272,653 | 0 | 97.93 | 0.00 | ||
| Securities not in CCASS | 19,440,081 | 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 | 2018-08-10 |
| Volume | 144,000 |
| Turnover | 343,390 |
| Average price | 2.385 |
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