ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | 116,564,108 | 647,000 | 12.14 | 0.07 | 2021-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,331,208 | 210,000 | 1.49 | 0.02 | 2021-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,943,043 | 41,000 | 0.41 | 0.00 | 2021-10-06 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 573,780 | 30,000 | 0.06 | 0.00 | 2021-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,384 | 4,000 | 0.18 | 0.00 | 2021-10-06 |
| 6 | C00093 | BNP PARIBAS | 882,306 | -1,000 | 0.09 | -0.00 | 2021-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,508,127 | -6,000 | 0.99 | -0.00 | 2021-10-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 10,048 | -9,000 | 0.00 | -0.00 | 2021-10-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,024,160 | -28,000 | 0.42 | -0.00 | 2021-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,221,635 | -888,000 | 1.59 | -0.09 | 2021-10-06 |
| 10 | Total changed named holdings | 166,762,799 | 0 | 17.37 | 0.00 | ||
| 261 | Unchanged named holdings | 767,221,067 | 0 | 79.90 | 0.00 | ||
| 271 | Total named holdings | 933,983,866 | 0 | 97.27 | 0.00 | ||
| 81 | Unnamed Investor Participants | 6,495,311 | 0 | 0.68 | 0.00 | ||
| 352 | Total securities in CCASS | 940,479,177 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 19,696,233 | 0 | 2.05 | 0.00 | |||
| Issued securities | 960,175,410 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 1,258,000 |
| Turnover | 1,203,330 |
| Average price | 0.957 |
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