ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,817,289 | 48,000 | 0.50 | 0.00 | 2019-07-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,895 | 32,404 | 0.28 | 0.00 | 2019-07-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,909 | 31,000 | 0.03 | 0.00 | 2019-07-29 |
| 4 | C00010 | CITIBANK N.A. | 19,336,478 | 10,000 | 2.00 | 0.00 | 2019-07-29 |
| 5 | C00093 | BNP PARIBAS | 2,370,314 | 6,000 | 0.24 | 0.00 | 2019-07-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,893 | 214 | 0.00 | 0.00 | 2019-07-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,735,509 | -1,000 | 0.28 | -0.00 | 2019-07-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,095,553 | -3,214 | 2.70 | -0.00 | 2019-07-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,111 | -10,000 | 0.14 | -0.00 | 2019-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,882,227 | -20,000 | 1.43 | -0.00 | 2019-07-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,601,015 | -30,000 | 2.13 | -0.00 | 2019-07-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,321,513 | -31,000 | 0.45 | -0.00 | 2019-07-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,693 | -32,404 | 0.05 | -0.00 | 2019-07-29 |
| 13 | Total changed named holdings | 98,911,399 | 0 | 10.22 | 0.00 | ||
| 283 | Unchanged named holdings | 841,569,796 | 0 | 86.98 | 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 | 2019-07-25 |
| Volume | 102,214 |
| Turnover | 166,018 |
| Average price | 1.624 |
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