ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,333,766 | 998,569 | 0.46 | 0.11 | 2018-08-29 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 382,650 | 200,000 | 0.04 | 0.02 | 2018-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,801,143 | 96,000 | 0.41 | 0.01 | 2018-08-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,483,555 | 69,000 | 0.26 | 0.01 | 2018-08-29 |
| 5 | C00016 | DBS BANK LTD | 4,347,403 | 32,000 | 0.46 | 0.00 | 2018-08-29 |
| 6 | C00010 | CITIBANK N.A. | 21,621,991 | 18,000 | 2.31 | 0.00 | 2018-08-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,891,011 | 6,000 | 9.16 | 0.00 | 2018-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,014,932 | 4,000 | 1.17 | 0.00 | 2018-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,648 | 6 | 0.00 | 0.00 | 2018-08-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 553,277 | -6 | 0.06 | -0.00 | 2018-08-29 |
| 12 | C00093 | BNP PARIBAS | 2,097,280 | -3,000 | 0.22 | -0.00 | 2018-08-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,262,205 | -40,000 | 0.45 | -0.00 | 2018-08-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,368,880 | -48,000 | 2.39 | -0.01 | 2018-08-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,470 | -93,000 | 0.30 | -0.01 | 2018-08-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,977,191 | -100,000 | 0.96 | -0.01 | 2018-08-29 |
| 17 | B01859 | CLC SECURITIES LTD | 1,162,789 | -142,000 | 0.12 | -0.02 | 2018-08-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 162,507 | -998,569 | 0.02 | -0.11 | 2018-08-29 |
| 18 | Total changed named holdings | 176,321,698 | 0 | 18.80 | 0.00 | ||
| 281 | Unchanged named holdings | 737,594,873 | 0 | 78.66 | 0.00 | ||
| 299 | Total named holdings | 913,916,571 | 0 | 97.46 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,357,522 | 0 | 0.46 | 0.00 | ||
| 379 | 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 | 2018-08-27 |
| Volume | 441,006 |
| Turnover | 1,005,323 |
| Average price | 2.280 |
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