ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | 92,369,108 | 26,000 | 9.62 | 0.00 | 2020-09-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,615,674 | -26,000 | 0.48 | -0.00 | 2020-09-08 |
| 2 | Total changed named holdings | 96,984,782 | 0 | 10.10 | 0.00 | ||
| 280 | Unchanged named holdings | 836,174,562 | 0 | 87.09 | 0.00 | ||
| 282 | Total named holdings | 933,159,344 | 0 | 97.19 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,867,740 | 0 | 0.61 | 0.00 | ||
| 368 | Total securities in CCASS | 939,027,084 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 21,148,326 | 0 | 2.20 | 0.00 | |||
| Issued securities | 960,175,410 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 26,000 |
| Turnover | 22,360 |
| Average price | 0.860 |
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