ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,794,384 | 32,000 | 0.19 | 0.00 | 2021-10-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,005,108 | 22,000 | 12.19 | 0.00 | 2021-10-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,194,043 | 13,000 | 0.44 | 0.00 | 2021-10-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,327 | -61 | 0.00 | -0.00 | 2021-10-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,220,004 | -1,080 | 1.59 | -0.00 | 2021-10-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,036,018 | -2,000 | 1.36 | -0.00 | 2021-10-29 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 402,059 | -5,400 | 0.04 | -0.00 | 2021-10-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,127,256 | -28,459 | 2.20 | -0.00 | 2021-10-29 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 907,114 | -30,000 | 0.09 | -0.00 | 2021-10-29 |
| 9 | Total changed named holdings | 173,689,313 | 0 | 18.09 | 0.00 | ||
| 259 | Unchanged named holdings | 760,274,974 | 0 | 79.18 | 0.00 | ||
| 268 | Total named holdings | 933,964,287 | 0 | 97.27 | 0.00 | ||
| 81 | Unnamed Investor Participants | 6,495,311 | 0 | 0.68 | 0.00 | ||
| 349 | Total securities in CCASS | 940,459,598 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 19,715,812 | 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 | 2021-10-27 |
| Volume | 67,939 |
| Turnover | 69,595 |
| Average price | 1.024 |
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