ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,946,405 | 70,000 | 0.41 | 0.01 | 2021-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,507,043 | 20,000 | 0.47 | 0.00 | 2021-08-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,346,108 | 20,000 | 11.91 | 0.00 | 2021-08-17 |
| 4 | C00010 | CITIBANK N.A. | 27,333,533 | 7,000 | 2.85 | 0.00 | 2021-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,077,489 | 6,000 | 0.42 | 0.00 | 2021-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,788,384 | 5,000 | 0.19 | 0.00 | 2021-08-17 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,616,392 | -1,000 | 2.25 | -0.00 | 2021-08-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,639,615 | -128,000 | 1.63 | -0.01 | 2021-08-17 |
| 9 | Total changed named holdings | 193,255,969 | 0 | 20.13 | 0.00 | ||
| 265 | Unchanged named holdings | 740,630,513 | 0 | 77.13 | 0.00 | ||
| 274 | Total named holdings | 933,886,482 | 0 | 97.26 | 0.00 | ||
| 84 | Unnamed Investor Participants | 6,553,749 | 0 | 0.68 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 154,000 |
| Turnover | 140,340 |
| Average price | 0.911 |
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