ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-09-21 to 2018-09-24
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 | 89,549,766 | 150,000 | 9.21 | 0.02 | 2018-09-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,686,284 | 40,000 | 0.38 | 0.00 | 2018-09-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,876,971 | 26,000 | 0.50 | 0.00 | 2018-09-24 |
| 4 | C00016 | DBS BANK LTD | 4,625,069 | 25,000 | 0.48 | 0.00 | 2018-09-24 |
| 5 | B02060 | LEGO SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2018-09-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,922,012 | 12,000 | 0.92 | 0.00 | 2018-09-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 396,577 | 10,000 | 0.04 | 0.00 | 2018-09-24 |
| 8 | C00010 | CITIBANK N.A. | 22,456,845 | 7,000 | 2.31 | 0.00 | 2018-09-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,521 | -33 | 0.00 | -0.00 | 2018-09-24 |
| 10 | B01267 | WINFULL SECURITIES LTD | 59,076 | -967 | 0.01 | -0.00 | 2018-09-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,011,994 | -2,000 | 0.10 | -0.00 | 2018-09-24 |
| 12 | B01943 | PO SANG SECURITIES LTD | 280,564 | -30,000 | 0.03 | -0.00 | 2018-09-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,455,433 | -50,000 | 0.25 | -0.01 | 2018-09-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,045,380 | -50,000 | 1.14 | -0.01 | 2018-09-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,456,140 | -55,000 | 0.46 | -0.01 | 2018-09-24 |
| 16 | B01859 | CLC SECURITIES LTD | 700,575 | -96,000 | 0.07 | -0.01 | 2018-09-24 |
| 16 | Total changed named holdings | 154,554,207 | 0 | 15.90 | 0.00 | ||
| 282 | Unchanged named holdings | 793,193,148 | 0 | 81.60 | 0.00 | ||
| 298 | Total named holdings | 947,747,355 | 0 | 97.50 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,538,442 | 0 | 0.47 | 0.00 | ||
| 378 | Total securities in CCASS | 952,285,797 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 19,751,729 | 0 | 2.03 | 0.00 | |||
| Issued securities | 972,037,526 | 0 | 100.00 | 0.00 | 2018-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-20 |
| Volume | 330,967 |
| Turnover | 780,344 |
| Average price | 2.358 |
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