ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-07-05 to 2019-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,104,791 | 61,000 | 1.35 | 0.01 | 2019-07-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,478,949 | 26,000 | 9.04 | 0.00 | 2019-07-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,420,779 | 22,000 | 0.35 | 0.00 | 2019-07-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,374,047 | 20,000 | 0.25 | 0.00 | 2019-07-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,270,234 | 18,000 | 0.13 | 0.00 | 2019-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,172 | 5,000 | 0.11 | 0.00 | 2019-07-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,793,299 | 4,000 | 0.81 | 0.00 | 2019-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,231,292 | 3,000 | 2.71 | 0.00 | 2019-07-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,179,571 | 2,000 | 0.12 | 0.00 | 2019-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,917,987 | 2,000 | 1.34 | 0.00 | 2019-07-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2019-07-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,915 | 347 | 0.00 | 0.00 | 2019-07-08 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 54,204 | -347 | 0.01 | -0.00 | 2019-07-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,105,162 | -1,000 | 0.11 | -0.00 | 2019-07-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,509 | -2,000 | 0.30 | -0.00 | 2019-07-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,055,015 | -20,000 | 2.18 | -0.00 | 2019-07-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,045,604 | -57,000 | 0.73 | -0.01 | 2019-07-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,451,513 | -84,000 | 0.46 | -0.01 | 2019-07-08 |
| 18 | Total changed named holdings | 193,408,043 | 0 | 19.99 | 0.00 | ||
| 281 | Unchanged named holdings | 747,268,852 | 0 | 77.23 | 0.00 | ||
| 299 | Total named holdings | 940,676,895 | 0 | 97.22 | 0.00 | ||
| 86 | Unnamed Investor Participants | 6,054,777 | 0 | 0.63 | 0.00 | ||
| 385 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 164,347 |
| Turnover | 299,751 |
| Average price | 1.824 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy