ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,755,779 | 100,000 | 0.39 | 0.01 | 2019-07-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,498,297 | 48,800 | 0.26 | 0.01 | 2019-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,017,987 | 47,000 | 1.35 | 0.00 | 2019-07-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,613,949 | 24,000 | 8.95 | 0.00 | 2019-07-22 |
| 5 | C00016 | DBS BANK LTD | 5,822,923 | 10,000 | 0.60 | 0.00 | 2019-07-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,611,000 | 7,000 | 0.48 | 0.00 | 2019-07-22 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,115 | 4,000 | 0.01 | 0.00 | 2019-07-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,673 | 65 | 0.00 | 0.00 | 2019-07-22 |
| 9 | B01752 | HOI SANG SECURITIES LTD | 2 | -76 | 0.00 | -0.00 | 2019-07-22 |
| 10 | C00010 | CITIBANK N.A. | 19,326,478 | -2,000 | 2.00 | -0.00 | 2019-07-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,172 | -5,000 | 0.18 | -0.00 | 2019-07-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2019-07-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,469,604 | -16,000 | 0.57 | -0.00 | 2019-07-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,736,015 | -35,000 | 2.14 | -0.00 | 2019-07-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 658,291 | -48,800 | 0.07 | -0.01 | 2019-07-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,766,509 | -60,000 | 0.29 | -0.01 | 2019-07-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,235,244 | -66,048 | 2.71 | -0.01 | 2019-07-22 |
| 17 | Total changed named holdings | 193,405,038 | -59 | 19.99 | -0.00 | ||
| 280 | Unchanged named holdings | 747,076,157 | 0 | 77.21 | 0.00 | ||
| 297 | Total named holdings | 940,481,195 | -59 | 97.20 | 0.00 | ||
| 87 | Unnamed Investor Participants | 6,252,777 | 0 | 0.65 | 0.00 | ||
| 384 | Total securities in CCASS | 946,733,972 | -59 | 97.85 | -0.00 | ||
| Securities not in CCASS | 20,829,971 | 59 | 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 | 2019-07-18 |
| Volume | 192,065 |
| Turnover | 319,635 |
| Average price | 1.664 |
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