ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-08-15 to 2018-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,433,011 | 252,000 | 9.11 | 0.03 | 2018-08-16 |
| 2 | B01859 | CLC SECURITIES LTD | 1,056,789 | 59,000 | 0.11 | 0.01 | 2018-08-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,567 | 50,000 | 0.12 | 0.01 | 2018-08-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,455,441 | 37,000 | 0.26 | 0.00 | 2018-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,373,880 | 20,000 | 2.39 | 0.00 | 2018-08-16 |
| 6 | C00016 | DBS BANK LTD | 4,164,403 | 16,000 | 0.44 | 0.00 | 2018-08-16 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,438 | 14,000 | 0.01 | 0.00 | 2018-08-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 192,650 | 10,000 | 0.02 | 0.00 | 2018-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,937,932 | 10,000 | 1.17 | 0.00 | 2018-08-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,478,534 | 2,000 | 0.16 | 0.00 | 2018-08-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,208,470 | -2,000 | 0.34 | -0.00 | 2018-08-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2018-08-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,618 | -9,000 | 0.11 | -0.00 | 2018-08-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,454,143 | -34,000 | 0.37 | -0.00 | 2018-08-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,771,191 | -100,000 | 1.04 | -0.01 | 2018-08-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,905,175 | -328,000 | 0.42 | -0.03 | 2018-08-16 |
| 17 | Total changed named holdings | 150,792,242 | 0 | 16.08 | 0.00 | ||
| 281 | Unchanged named holdings | 763,122,889 | 0 | 81.38 | 0.00 | ||
| 298 | Total named holdings | 913,915,131 | 0 | 97.46 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,357,522 | 0 | 0.46 | 0.00 | ||
| 378 | 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 | 2018-08-14 |
| Volume | 1,785,000 |
| Turnover | 4,198,880 |
| Average price | 2.352 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy