ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,255,278 | 76,000 | 9.02 | 0.01 | 2019-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,235,513 | 40,000 | 0.44 | 0.00 | 2019-06-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,227,787 | 20,000 | 0.13 | 0.00 | 2019-06-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,344,047 | 14,000 | 0.24 | 0.00 | 2019-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,583,000 | 10,000 | 0.47 | 0.00 | 2019-06-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2019-06-21 |
| 7 | C00010 | CITIBANK N.A. | 19,239,478 | 1,000 | 1.99 | 0.00 | 2019-06-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,316 | -584 | 0.00 | -0.00 | 2019-06-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,826,767 | -2,000 | 0.50 | -0.00 | 2019-06-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 809,746 | -5,000 | 0.08 | -0.00 | 2019-06-21 |
| 11 | B01458 | YICKO SECURITIES LTD | 11,979 | -6,000 | 0.00 | -0.00 | 2019-06-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 429,960 | -9,000 | 0.04 | -0.00 | 2019-06-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,808,471 | -11,000 | 1.32 | -0.00 | 2019-06-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,770,987 | -22,000 | 1.32 | -0.00 | 2019-06-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,177,015 | -24,000 | 2.19 | -0.00 | 2019-06-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,483 | -31,416 | 0.22 | -0.00 | 2019-06-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,016 | -55,000 | 0.19 | -0.01 | 2019-06-21 |
| 17 | Total changed named holdings | 175,682,843 | 0 | 18.16 | 0.00 | ||
| 281 | Unchanged named holdings | 764,794,052 | 0 | 79.04 | 0.00 | ||
| 298 | Total named holdings | 940,476,895 | 0 | 97.20 | 0.00 | ||
| 86 | Unnamed Investor Participants | 6,254,777 | 0 | 0.65 | 0.00 | ||
| 384 | Total securities in CCASS | 946,731,672 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 20,832,271 | 0 | 2.15 | 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 | 2019-06-19 |
| Volume | 177,416 |
| Turnover | 298,302 |
| Average price | 1.681 |
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