ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,989,971 | 101,000 | 0.51 | 0.01 | 2018-11-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,691,766 | 58,000 | 9.33 | 0.01 | 2018-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,820,035 | 16,000 | 2.35 | 0.00 | 2018-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,225,616 | 10,000 | 0.95 | 0.00 | 2018-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,702,081 | 5,000 | 1.10 | 0.00 | 2018-11-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 398,577 | 2,000 | 0.04 | 0.00 | 2018-11-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,637 | -321 | 0.00 | -0.00 | 2018-11-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,545,013 | -1,000 | 0.16 | -0.00 | 2018-11-01 |
| 9 | B01859 | CLC SECURITIES LTD | 1,075,575 | -11,000 | 0.11 | -0.00 | 2018-11-01 |
| 10 | C00010 | CITIBANK N.A. | 22,439,845 | -86,000 | 2.31 | -0.01 | 2018-11-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,005,264 | -93,679 | 0.82 | -0.01 | 2018-11-01 |
| 11 | Total changed named holdings | 171,897,380 | 0 | 17.68 | 0.00 | ||
| 284 | Unchanged named holdings | 775,918,221 | 0 | 79.82 | 0.00 | ||
| 295 | Total named holdings | 947,815,601 | 0 | 97.51 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,488,442 | 0 | 0.46 | 0.00 | ||
| 375 | Total securities in CCASS | 952,304,043 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 19,733,483 | 0 | 2.03 | 0.00 | |||
| Issued securities | 972,037,526 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 221,321 |
| Turnover | 495,008 |
| Average price | 2.237 |
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