ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,172 | 409,000 | 0.15 | 0.04 | 2019-07-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,445 | 68,559 | 0.24 | 0.01 | 2019-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,318,292 | 40,000 | 2.72 | 0.00 | 2019-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,947,987 | 20,000 | 1.34 | 0.00 | 2019-07-16 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 394,438 | 20,000 | 0.04 | 0.00 | 2019-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,535,815 | 10,000 | 1.09 | 0.00 | 2019-07-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2019-07-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,889,060 | 1,000 | 0.71 | 0.00 | 2019-07-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,449 | -79 | 0.00 | -0.00 | 2019-07-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,226,650 | -921 | 0.13 | -0.00 | 2019-07-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 0 | -1,000 | -0.00 | 2019-07-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,825,949 | -2,000 | 8.97 | -0.00 | 2019-07-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,111 | -6,000 | 0.14 | -0.00 | 2019-07-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,327,513 | -19,000 | 0.45 | -0.00 | 2019-07-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,855,015 | -30,000 | 2.16 | -0.00 | 2019-07-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,143 | -68,559 | 0.09 | -0.01 | 2019-07-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 954,191 | -148,000 | 0.10 | -0.02 | 2019-07-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,067,604 | -439,000 | 0.63 | -0.05 | 2019-07-16 |
| 18 | Total changed named holdings | 183,324,834 | -143,000 | 18.95 | -0.01 | ||
| 279 | Unchanged named holdings | 757,156,420 | 0 | 78.25 | 0.00 | ||
| 297 | Total named holdings | 940,481,254 | -143,000 | 97.20 | 0.00 | ||
| 87 | Unnamed Investor Participants | 6,252,777 | 148,000 | 0.65 | 0.02 | ||
| 384 | Total securities in CCASS | 946,734,031 | 5,000 | 97.85 | 0.00 | ||
| Securities not in CCASS | 20,829,912 | -5,000 | 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 | 2019-07-12 |
| Volume | 166,921 |
| Turnover | 304,529 |
| Average price | 1.824 |
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