ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,070,949 | 114,000 | 8.91 | 0.01 | 2019-08-16 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 1,306,586 | 100,000 | 0.14 | 0.01 | 2019-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,450,387 | 100,000 | 1.39 | 0.01 | 2019-08-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,372,805 | 50,000 | 1.18 | 0.01 | 2019-08-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 35,000 | 0.00 | 0.00 | 2019-08-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,620 | 30,000 | 0.05 | 0.00 | 2019-08-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,583,523 | 14,000 | 0.27 | 0.00 | 2019-08-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,115 | 6,000 | 0.01 | 0.00 | 2019-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,630,000 | 4,000 | 0.48 | 0.00 | 2019-08-16 |
| 11 | B01458 | YICKO SECURITIES LTD | 25,979 | 4,000 | 0.00 | 0.00 | 2019-08-16 |
| 12 | C00093 | BNP PARIBAS | 2,500,314 | 3,000 | 0.26 | 0.00 | 2019-08-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 431,068 | 3,000 | 0.04 | 0.00 | 2019-08-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,791,299 | 2,000 | 0.81 | 0.00 | 2019-08-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,449,160 | 1,000 | 0.15 | 0.00 | 2019-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,217,373 | -2,000 | 0.44 | -0.00 | 2019-08-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,290 | -9,000 | 0.08 | -0.00 | 2019-08-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 287,773 | -10,000 | 0.03 | -0.00 | 2019-08-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,052,169 | -180,000 | 2.70 | -0.02 | 2019-08-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,810,015 | -305,000 | 1.53 | -0.03 | 2019-08-16 |
| 20 | Total changed named holdings | 178,341,425 | 0 | 18.47 | 0.00 | ||
| 277 | Unchanged named holdings | 760,110,514 | 0 | 78.70 | 0.00 | ||
| 297 | Total named holdings | 938,451,939 | 0 | 97.17 | 0.00 | ||
| 86 | Unnamed Investor Participants | 6,530,031 | -27 | 0.68 | -0.00 | ||
| 383 | Total securities in CCASS | 944,981,970 | -27 | 97.84 | -0.00 | ||
| Securities not in CCASS | 20,849,973 | 27 | 2.16 | 0.00 | |||
| Issued securities | 965,831,943 | 0 | 100.00 | 0.00 | 2019-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 511,000 |
| Turnover | 656,840 |
| Average price | 1.285 |
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