ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,106,513 | 14,000 | 0.42 | 0.00 | 2019-08-01 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 274,125 | 10,000 | 0.03 | 0.00 | 2019-08-01 |
| 3 | C00093 | BNP PARIBAS | 2,387,314 | 7,000 | 0.25 | 0.00 | 2019-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,873,867 | 3,000 | 1.43 | 0.00 | 2019-08-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,335,604 | -1,000 | 0.55 | -0.00 | 2019-08-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 448,068 | -3,000 | 0.05 | -0.00 | 2019-08-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,509,015 | -30,000 | 2.12 | -0.00 | 2019-08-01 |
| 7 | Total changed named holdings | 46,934,506 | 0 | 4.85 | 0.00 | ||
| 288 | Unchanged named holdings | 893,526,703 | 0 | 92.35 | 0.00 | ||
| 295 | Total named holdings | 940,461,209 | 0 | 97.20 | 0.00 | ||
| 87 | Unnamed Investor Participants | 6,252,777 | 0 | 0.65 | 0.00 | ||
| 382 | Total securities in CCASS | 946,713,986 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 20,849,957 | 0 | 2.15 | 0.00 | |||
| Issued securities | 967,563,943 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 36,000 |
| Turnover | 57,390 |
| Average price | 1.594 |
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