ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01284 | HANG SENG SECURITIES LTD | 9,714,616 | 150,000 | 1.00 | 0.02 | 2019-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,484,304 | 20,000 | 1.08 | 0.00 | 2019-01-22 |
| 3 | B01859 | CLC SECURITIES LTD | 1,300,575 | 13,000 | 0.13 | 0.00 | 2019-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,312,621 | 11,000 | 0.44 | 0.00 | 2019-01-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 397,521 | 5,000 | 0.04 | 0.00 | 2019-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,473,000 | 3,000 | 0.46 | 0.00 | 2019-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,172 | 2,000 | 0.11 | 0.00 | 2019-01-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,717,148 | -4,000 | 0.49 | -0.00 | 2019-01-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,479,013 | -22,000 | 0.15 | -0.00 | 2019-01-22 |
| 11 | B01973 | PC SECURITIES LTD | 476,000 | -180,000 | 0.05 | -0.02 | 2019-01-22 |
| 11 | Total changed named holdings | 38,444,970 | 0 | 3.96 | 0.00 | ||
| 284 | Unchanged named holdings | 909,284,142 | 0 | 93.54 | 0.00 | ||
| 295 | Total named holdings | 947,729,112 | 0 | 97.50 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,579,102 | 0 | 0.47 | 0.00 | ||
| 376 | Total securities in CCASS | 952,308,214 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 19,729,312 | 0 | 2.03 | 0.00 | |||
| Issued securities | 972,037,526 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 293,000 |
| Turnover | 617,480 |
| Average price | 2.107 |
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