ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,799,143 | 5,508,595 | 0.60 | 0.57 | 2018-10-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,911,766 | 161,000 | 9.25 | 0.02 | 2018-10-08 |
| 3 | C00010 | CITIBANK N.A. | 22,597,845 | 20,000 | 2.32 | 0.00 | 2018-10-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,988,178 | -20,000 | 0.20 | -0.00 | 2018-10-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,679,148 | -20,000 | 0.48 | -0.00 | 2018-10-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,325,140 | -26,000 | 0.44 | -0.00 | 2018-10-08 |
| 7 | B01859 | CLC SECURITIES LTD | 777,575 | -50,000 | 0.08 | -0.01 | 2018-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,964,971 | -65,000 | 0.51 | -0.01 | 2018-10-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,142,009 | -5,508,595 | 0.22 | -0.57 | 2018-10-08 |
| 9 | Total changed named holdings | 137,185,775 | 0 | 14.11 | 0.00 | ||
| 287 | Unchanged named holdings | 810,561,634 | 0 | 83.39 | 0.00 | ||
| 296 | Total named holdings | 947,747,409 | 0 | 97.50 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,538,442 | 0 | 0.47 | 0.00 | ||
| 376 | Total securities in CCASS | 952,285,851 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 19,751,675 | 0 | 2.03 | 0.00 | |||
| Issued securities | 972,037,526 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 221,000 |
| Turnover | 513,460 |
| Average price | 2.323 |
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