ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-11-04 to 2019-11-05
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 | B01695 | DAH SING SECURITIES LTD | 1,322,634 | 40,000 | 0.14 | 0.00 | 2019-11-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 847,250 | 30,000 | 0.09 | 0.00 | 2019-11-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,718,341 | 30,000 | 2.66 | 0.00 | 2019-11-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,789,685 | 18,920 | 1.53 | 0.00 | 2019-11-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,335,227 | 10,000 | 1.17 | 0.00 | 2019-11-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,160 | 9,000 | 0.15 | 0.00 | 2019-11-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,070,419 | 6,000 | 0.63 | 0.00 | 2019-11-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,783 | 80 | 0.00 | 0.00 | 2019-11-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,000 | -9,000 | 0.03 | -0.00 | 2019-11-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,343,305 | -10,000 | 0.45 | -0.00 | 2019-11-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,172 | -16,000 | 0.19 | -0.00 | 2019-11-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 323,506 | -20,000 | 0.03 | -0.00 | 2019-11-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 949,764 | -30,000 | 0.10 | -0.00 | 2019-11-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,557,664 | -59,000 | 9.58 | -0.01 | 2019-11-05 |
| 14 | Total changed named holdings | 161,870,910 | 0 | 16.75 | 0.00 | ||
| 282 | Unchanged named holdings | 776,258,327 | 0 | 80.34 | 0.00 | ||
| 296 | Total named holdings | 938,129,237 | 0 | 97.09 | 0.00 | ||
| 88 | Unnamed Investor Participants | 7,204,427 | 0 | 0.75 | 0.00 | ||
| 384 | Total securities in CCASS | 945,333,664 | 0 | 97.83 | 0.00 | ||
| Securities not in CCASS | 20,928,340 | 0 | 2.17 | 0.00 | |||
| Issued securities | 966,262,004 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-01 |
| Volume | 145,080 |
| Turnover | 205,078 |
| Average price | 1.414 |
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