ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,598,485 | 268,293 | 0.37 | 0.03 | 2019-01-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,502,766 | 34,000 | 9.21 | 0.00 | 2019-01-28 |
| 3 | B01943 | PO SANG SECURITIES LTD | 284,564 | 15,000 | 0.03 | 0.00 | 2019-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,513,867 | 6,000 | 1.08 | 0.00 | 2019-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,829,604 | 2,000 | 0.81 | 0.00 | 2019-01-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,548 | 1,000 | 0.04 | 0.00 | 2019-01-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,474,000 | 1,000 | 0.46 | 0.00 | 2019-01-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,069 | 200 | 0.00 | 0.00 | 2019-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,172 | -1,000 | 0.11 | -0.00 | 2019-01-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2019-01-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,490,104 | -4,200 | 1.08 | -0.00 | 2019-01-28 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 210 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 13 | B01859 | CLC SECURITIES LTD | 1,434,575 | -24,000 | 0.15 | -0.00 | 2019-01-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,412,521 | -40,000 | 1.17 | -0.00 | 2019-01-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,328 | -245,293 | 0.42 | -0.03 | 2019-01-28 |
| 15 | Total changed named holdings | 145,091,813 | 0 | 14.93 | 0.00 | ||
| 281 | Unchanged named holdings | 802,637,299 | 0 | 82.57 | 0.00 | ||
| 296 | Total named holdings | 947,729,112 | 0 | 97.50 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,579,102 | 0 | 0.47 | 0.00 | ||
| 377 | 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 | 2019-01-24 |
| Volume | 83,200 |
| Turnover | 173,480 |
| Average price | 2.085 |
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