ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,613,666 | 115,369 | 0.27 | 0.01 | 2019-07-24 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,713 | 60,000 | 0.03 | 0.01 | 2019-07-24 |
| 3 | C00093 | BNP PARIBAS | 2,357,314 | 27,000 | 0.24 | 0.00 | 2019-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,151,726 | 20,000 | 2.70 | 0.00 | 2019-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,160 | 10,000 | 0.15 | 0.00 | 2019-07-24 |
| 6 | B01267 | WINFULL SECURITIES LTD | 69,076 | 10,000 | 0.01 | 0.00 | 2019-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,763,227 | 5,436 | 1.42 | 0.00 | 2019-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,621,000 | 5,000 | 0.48 | 0.00 | 2019-07-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 450,068 | 2,000 | 0.05 | 0.00 | 2019-07-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,704 | 600 | 0.00 | 0.00 | 2019-07-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,720 | -436 | 0.00 | -0.00 | 2019-07-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,367,604 | -5,000 | 0.55 | -0.00 | 2019-07-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,367,958 | -20,000 | 1.07 | -0.00 | 2019-07-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,671,015 | -30,000 | 2.14 | -0.00 | 2019-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,977,387 | -40,600 | 1.34 | -0.00 | 2019-07-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,310,513 | -44,000 | 0.45 | -0.00 | 2019-07-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 542,922 | -115,369 | 0.06 | -0.01 | 2019-07-24 |
| 17 | Total changed named holdings | 106,065,773 | 0 | 10.96 | 0.00 | ||
| 279 | Unchanged named holdings | 834,415,422 | 0 | 86.24 | 0.00 | ||
| 296 | Total named holdings | 940,481,195 | 0 | 97.20 | 0.00 | ||
| 87 | Unnamed Investor Participants | 6,252,777 | 0 | 0.65 | 0.00 | ||
| 383 | Total securities in CCASS | 946,733,972 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 20,829,971 | 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 | 2019-07-22 |
| Volume | 177,164 |
| Turnover | 294,109 |
| Average price | 1.660 |
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