ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2021-07-29 to 2021-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,920,108 | 134,000 | 11.86 | 0.01 | 2021-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,089,657 | 81,000 | 1.47 | 0.01 | 2021-07-30 |
| 3 | C00093 | BNP PARIBAS | 929,306 | 54,000 | 0.10 | 0.01 | 2021-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,071,615 | 20,000 | 1.67 | 0.00 | 2021-07-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,072,489 | 5,000 | 0.42 | 0.00 | 2021-07-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,571 | -421 | 0.00 | -0.00 | 2021-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,783,384 | -2,000 | 0.19 | -0.00 | 2021-07-30 |
| 8 | B01610 | KGI ASIA LTD | 456,885 | -12,579 | 0.05 | -0.00 | 2021-07-30 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 416,238 | -20,000 | 0.04 | -0.00 | 2021-07-30 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,410 | -40,000 | 0.00 | -0.00 | 2021-07-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,519,206 | -100,000 | 0.47 | -0.01 | 2021-07-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,601,547 | -119,000 | 1.00 | -0.01 | 2021-07-30 |
| 12 | Total changed named holdings | 165,897,416 | 0 | 17.28 | 0.00 | ||
| 262 | Unchanged named holdings | 767,949,066 | 0 | 79.98 | 0.00 | ||
| 274 | Total named holdings | 933,846,482 | 0 | 97.26 | 0.00 | ||
| 84 | Unnamed Investor Participants | 6,593,749 | 0 | 0.69 | 0.00 | ||
| 358 | Total securities in CCASS | 940,440,231 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 19,735,179 | 0 | 2.06 | 0.00 | |||
| Issued securities | 960,175,410 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 383,579 |
| Turnover | 344,953 |
| Average price | 0.899 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy