ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | 91,924,664 | 56,000 | 9.51 | 0.01 | 2020-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,179,419 | 10,000 | 0.43 | 0.00 | 2020-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,172 | 10,000 | 0.18 | 0.00 | 2020-01-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,995 | 72 | 0.00 | 0.00 | 2020-01-08 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -72 | -0.00 | 2020-01-08 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,461,485 | -1,000 | 0.77 | -0.00 | 2020-01-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2020-01-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2020-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,104 | -51,000 | 0.21 | -0.01 | 2020-01-08 |
| 9 | Total changed named holdings | 107,501,839 | 0 | 11.13 | 0.00 | ||
| 282 | Unchanged named holdings | 831,904,989 | 0 | 86.10 | 0.00 | ||
| 291 | Total named holdings | 939,406,828 | 0 | 97.22 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,935,217 | 0 | 0.61 | 0.00 | ||
| 378 | Total securities in CCASS | 945,342,045 | 0 | 97.83 | 0.00 | ||
| Securities not in CCASS | 20,919,959 | 0 | 2.17 | 0.00 | |||
| Issued securities | 966,262,004 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 87,072 |
| Turnover | 101,862 |
| Average price | 1.170 |
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