ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01584 | CHIEF SECURITIES LTD | 724,482 | 60,000 | 0.08 | 0.01 | 2021-05-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,557,809 | 4,000 | 0.47 | 0.00 | 2021-05-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,383,108 | 3,000 | 11.70 | 0.00 | 2021-05-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,761,947 | 1,000 | 0.50 | 0.00 | 2021-05-05 |
| 5 | C00093 | BNP PARIBAS | 2,482,314 | -1,000 | 0.26 | -0.00 | 2021-05-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,985,489 | -1,000 | 0.42 | -0.00 | 2021-05-05 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,410 | -20,000 | 0.01 | -0.00 | 2021-05-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,741,215 | -46,000 | 1.64 | -0.00 | 2021-05-05 |
| 8 | Total changed named holdings | 144,719,774 | 0 | 15.07 | 0.00 | ||
| 269 | Unchanged named holdings | 788,904,730 | 0 | 82.16 | 0.00 | ||
| 277 | Total named holdings | 933,624,504 | 0 | 97.23 | 0.00 | ||
| 84 | Unnamed Investor Participants | 6,573,749 | 0 | 0.68 | 0.00 | ||
| 361 | Total securities in CCASS | 940,198,253 | 0 | 97.92 | 0.00 | ||
| Securities not in CCASS | 19,977,157 | 0 | 2.08 | 0.00 | |||
| Issued securities | 960,175,410 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 68,000 |
| Turnover | 72,530 |
| Average price | 1.067 |
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