ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,797,791 | 98,000 | 1.43 | 0.01 | 2019-07-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,554,949 | 82,000 | 8.95 | 0.01 | 2019-07-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,449,497 | 46,621 | 0.25 | 0.00 | 2019-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,970,987 | 23,000 | 1.34 | 0.00 | 2019-07-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,492,447 | 20,000 | 0.26 | 0.00 | 2019-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,596,000 | 8,000 | 0.48 | 0.00 | 2019-07-18 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 34,980 | 6,000 | 0.00 | 0.00 | 2019-07-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2019-07-18 |
| 9 | C00010 | CITIBANK N.A. | 19,318,478 | 2,000 | 2.00 | 0.00 | 2019-07-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 264,125 | -7,000 | 0.03 | -0.00 | 2019-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,172 | -10,000 | 0.18 | -0.00 | 2019-07-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2019-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,433,066 | -13,000 | 1.08 | -0.00 | 2019-07-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,492,604 | -15,000 | 0.57 | -0.00 | 2019-07-18 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 1,206,586 | -20,000 | 0.12 | -0.00 | 2019-07-18 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 374,438 | -20,000 | 0.04 | -0.00 | 2019-07-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,332,513 | -23,000 | 0.45 | -0.00 | 2019-07-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,801,015 | -24,000 | 2.15 | -0.00 | 2019-07-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 707,091 | -44,621 | 0.07 | -0.00 | 2019-07-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,314,292 | -102,000 | 2.72 | -0.01 | 2019-07-18 |
| 20 | Total changed named holdings | 213,958,031 | 0 | 22.11 | 0.00 | ||
| 277 | Unchanged named holdings | 726,523,223 | 0 | 75.09 | 0.00 | ||
| 297 | Total named holdings | 940,481,254 | 0 | 97.20 | 0.00 | ||
| 87 | Unnamed Investor Participants | 6,252,777 | 0 | 0.65 | 0.00 | ||
| 384 | Total securities in CCASS | 946,734,031 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 20,829,912 | 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 | 2019-07-16 |
| Volume | 269,000 |
| Turnover | 449,600 |
| Average price | 1.671 |
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