ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,345,555 | 66,000 | 0.25 | 0.01 | 2018-08-23 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,960 | 49,000 | 0.01 | 0.01 | 2018-08-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,727,011 | 46,000 | 9.14 | 0.00 | 2018-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,010,932 | 28,000 | 1.17 | 0.00 | 2018-08-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,653,143 | 18,000 | 0.39 | 0.00 | 2018-08-23 |
| 6 | C00016 | DBS BANK LTD | 4,251,403 | 13,000 | 0.45 | 0.00 | 2018-08-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,634,412 | 3,000 | 0.17 | 0.00 | 2018-08-23 |
| 8 | C00010 | CITIBANK N.A. | 21,602,991 | 2,000 | 2.30 | 0.00 | 2018-08-23 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,406 | 286 | 0.00 | 0.00 | 2018-08-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,013,295 | -286 | 0.21 | -0.00 | 2018-08-23 |
| 11 | C00093 | BNP PARIBAS | 2,121,280 | -8,000 | 0.23 | -0.00 | 2018-08-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,893,175 | -12,000 | 0.42 | -0.00 | 2018-08-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,353,191 | -100,000 | 1.00 | -0.01 | 2018-08-23 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,457,205 | -105,000 | 0.48 | -0.01 | 2018-08-23 |
| 14 | Total changed named holdings | 152,185,959 | 0 | 16.23 | 0.00 | ||
| 284 | Unchanged named holdings | 761,730,612 | 0 | 81.23 | 0.00 | ||
| 298 | Total named holdings | 913,916,571 | 0 | 97.46 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,357,522 | 0 | 0.46 | 0.00 | ||
| 378 | Total securities in CCASS | 918,274,093 | 0 | 97.93 | 0.00 | ||
| Securities not in CCASS | 19,438,641 | 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 | 2018-08-21 |
| Volume | 225,286 |
| Turnover | 510,532 |
| Average price | 2.266 |
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