ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00074 | DEUTSCHE BANK AG | 1,161,076 | 523,502 | 0.12 | 0.06 | 2018-08-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,872,011 | 81,000 | 9.16 | 0.01 | 2018-08-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,555 | 52,000 | 0.26 | 0.01 | 2018-08-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,555,441 | 50,000 | 0.27 | 0.01 | 2018-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,727,143 | 17,000 | 0.40 | 0.00 | 2018-08-27 |
| 6 | C00016 | DBS BANK LTD | 4,313,403 | 16,000 | 0.46 | 0.00 | 2018-08-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 412,646 | 10,000 | 0.04 | 0.00 | 2018-08-27 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,960 | 7,000 | 0.02 | 0.00 | 2018-08-27 |
| 9 | C00010 | CITIBANK N.A. | 21,605,991 | 3,000 | 2.30 | 0.00 | 2018-08-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,642 | 120 | 0.00 | 0.00 | 2018-08-27 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,433 | 27 | 0.00 | 0.00 | 2018-08-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,013,268 | -27 | 0.21 | -0.00 | 2018-08-27 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -120 | 0.00 | -0.00 | 2018-08-27 |
| 14 | B01859 | CLC SECURITIES LTD | 1,305,789 | -1,000 | 0.14 | -0.00 | 2018-08-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,016,222 | -3,000 | 0.43 | -0.00 | 2018-08-27 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 624,324 | -50,000 | 0.07 | -0.01 | 2018-08-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,066,191 | -187,000 | 0.97 | -0.02 | 2018-08-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,335,197 | -518,502 | 0.36 | -0.06 | 2018-08-27 |
| 18 | Total changed named holdings | 142,713,292 | 0 | 15.22 | 0.00 | ||
| 280 | Unchanged named holdings | 771,203,279 | 0 | 82.24 | 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 | 2018-08-23 |
| Volume | 241,147 |
| Turnover | 540,133 |
| Average price | 2.240 |
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