ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | C00010 | CITIBANK N.A. | 21,620,845 | 340,632 | 2.22 | 0.03 | 2019-04-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,817,987 | 167,000 | 1.11 | 0.02 | 2019-04-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,684,278 | 56,000 | 9.30 | 0.01 | 2019-04-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,187,263 | 20,000 | 0.12 | 0.00 | 2019-04-23 |
| 5 | B01462 | MANGO FINANCIAL LTD | 36,155 | 20,000 | 0.00 | 0.00 | 2019-04-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,154,571 | 15,000 | 0.12 | 0.00 | 2019-04-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,958,513 | 9,000 | 0.51 | 0.00 | 2019-04-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 877,899 | 8,000 | 0.09 | 0.00 | 2019-04-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2019-04-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,111 | -5,000 | 0.13 | -0.00 | 2019-04-23 |
| 11 | C00093 | BNP PARIBAS | 2,223,422 | -6,000 | 0.23 | -0.00 | 2019-04-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,038,604 | -17,000 | 0.82 | -0.00 | 2019-04-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,887,840 | -28,632 | 0.71 | -0.00 | 2019-04-23 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 278,819,425 | -290,000 | 28.59 | -0.03 | 2019-04-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 55,000 | -293,000 | 0.01 | -0.03 | 2019-04-23 |
| 15 | Total changed named holdings | 428,614,913 | 0 | 43.95 | 0.00 | ||
| 283 | Unchanged named holdings | 520,764,361 | 0 | 53.40 | 0.00 | ||
| 298 | Total named holdings | 949,379,274 | 0 | 97.34 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,935,567 | 0 | 0.51 | 0.00 | ||
| 382 | Total securities in CCASS | 954,314,841 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 20,972,102 | 0 | 2.15 | 0.00 | |||
| Issued securities | 975,286,943 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 341,000 |
| Turnover | 666,770 |
| Average price | 1.955 |
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