ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,235,391 | 49,000 | 0.33 | 0.01 | 2019-06-06 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,438 | 20,000 | 0.03 | 0.00 | 2019-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,544,000 | 8,000 | 0.47 | 0.00 | 2019-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,172 | 3,000 | 0.10 | 0.00 | 2019-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,003,513 | 2,000 | 0.41 | 0.00 | 2019-06-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 453,960 | 1,000 | 0.05 | 0.00 | 2019-06-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,739 | -248 | 0.00 | -0.00 | 2019-06-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,895,016 | -752 | 0.20 | -0.00 | 2019-06-06 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -3,000 | -0.00 | 2019-06-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,281,278 | -14,000 | 9.02 | -0.00 | 2019-06-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,000 | -15,000 | 0.01 | -0.00 | 2019-06-06 |
| 12 | B01462 | MANGO FINANCIAL LTD | 16,155 | -20,000 | 0.00 | -0.00 | 2019-06-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,435,015 | -50,000 | 2.32 | -0.01 | 2019-06-06 |
| 13 | Total changed named holdings | 125,243,677 | -20,000 | 12.94 | -0.00 | ||
| 283 | Unchanged named holdings | 815,092,175 | 0 | 84.24 | 0.00 | ||
| 296 | Total named holdings | 940,335,852 | -20,000 | 97.19 | 0.00 | ||
| 87 | Unnamed Investor Participants | 6,274,777 | 20,000 | 0.65 | 0.00 | ||
| 383 | Total securities in CCASS | 946,610,629 | 0 | 97.83 | 0.00 | ||
| Securities not in CCASS | 20,953,314 | 0 | 2.17 | 0.00 | |||
| Issued securities | 967,563,943 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 103,752 |
| Turnover | 184,293 |
| Average price | 1.776 |
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