ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,000,387 | 44,000 | 2.69 | 0.00 | 2019-08-06 |
| 2 | C00016 | DBS BANK LTD | 5,954,923 | 43,000 | 0.62 | 0.00 | 2019-08-06 |
| 3 | C00093 | BNP PARIBAS | 2,422,314 | 31,000 | 0.25 | 0.00 | 2019-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,918,867 | 30,000 | 1.44 | 0.00 | 2019-08-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,411,391 | 30,000 | 0.35 | 0.00 | 2019-08-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,934,779 | 30,000 | 0.41 | 0.00 | 2019-08-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,252,634 | 20,000 | 0.13 | 0.00 | 2019-08-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,776,273 | 16,000 | 0.49 | 0.00 | 2019-08-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 853,105 | 5,000 | 0.09 | 0.00 | 2019-08-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,444,160 | 2,000 | 0.15 | 0.00 | 2019-08-06 |
| 11 | C00010 | CITIBANK N.A. | 19,331,478 | 1,000 | 2.00 | 0.00 | 2019-08-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,875 | 442 | 0.00 | 0.00 | 2019-08-06 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 54,002 | -202 | 0.01 | -0.00 | 2019-08-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,729,482 | -240 | 0.18 | -0.00 | 2019-08-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,766,172 | -14,000 | 0.18 | -0.00 | 2019-08-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,081,513 | -22,000 | 0.42 | -0.00 | 2019-08-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,713 | -50,000 | 0.03 | -0.01 | 2019-08-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,432,015 | -65,000 | 2.11 | -0.01 | 2019-08-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,072,949 | -100,000 | 8.79 | -0.01 | 2019-08-06 |
| 20 | Total changed named holdings | 196,766,032 | 0 | 20.34 | 0.00 | ||
| 277 | Unchanged named holdings | 741,963,177 | 0 | 76.68 | 0.00 | ||
| 297 | Total named holdings | 938,729,209 | 0 | 97.02 | 0.00 | ||
| 87 | Unnamed Investor Participants | 6,252,777 | 0 | 0.65 | 0.00 | ||
| 384 | Total securities in CCASS | 944,981,986 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 22,581,957 | 0 | 2.33 | 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 | 2019-08-02 |
| Volume | 378,442 |
| Turnover | 578,345 |
| Average price | 1.528 |
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