ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,788,449 | 100,416 | 0.29 | 0.01 | 2019-06-18 |
| 2 | C00016 | DBS BANK LTD | 5,754,923 | 30,000 | 0.59 | 0.00 | 2019-06-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 468,960 | 20,000 | 0.05 | 0.00 | 2019-06-18 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 27,048 | 17,000 | 0.00 | 0.00 | 2019-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,618,815 | 12,000 | 1.10 | 0.00 | 2019-06-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,042,987 | 11,000 | 1.24 | 0.00 | 2019-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,745,471 | 10,000 | 1.32 | 0.00 | 2019-06-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,974,513 | 10,000 | 0.41 | 0.00 | 2019-06-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,898,060 | 10,000 | 0.71 | 0.00 | 2019-06-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,172 | 7,000 | 0.11 | 0.00 | 2019-06-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,960,292 | 6,000 | 2.68 | 0.00 | 2019-06-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,016 | 5,000 | 0.20 | 0.00 | 2019-06-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,896,767 | 5,000 | 0.51 | 0.00 | 2019-06-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 899,899 | 3,000 | 0.09 | 0.00 | 2019-06-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,849 | -90 | 0.00 | -0.00 | 2019-06-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,438,278 | -3,000 | 9.04 | -0.00 | 2019-06-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,800 | -10,000 | 0.01 | -0.00 | 2019-06-18 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 735,464 | -25,910 | 0.08 | -0.00 | 2019-06-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,291,015 | -77,000 | 2.20 | -0.01 | 2019-06-18 |
| 20 | Total changed named holdings | 199,673,778 | 140,416 | 20.64 | 0.01 | ||
| 277 | Unchanged named holdings | 740,802,490 | 0 | 76.56 | 0.00 | ||
| 297 | Total named holdings | 940,476,268 | 140,416 | 97.20 | 0.00 | ||
| 86 | Unnamed Investor Participants | 6,254,777 | -20,000 | 0.65 | -0.00 | ||
| 383 | Total securities in CCASS | 946,731,045 | 120,416 | 97.85 | 0.01 | ||
| Securities not in CCASS | 20,832,898 | -120,416 | 2.15 | -0.01 | |||
| 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 | 2019-06-14 |
| Volume | 219,910 |
| Turnover | 388,314 |
| Average price | 1.766 |
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