ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 679,780 | 50,000 | 0.07 | 0.01 | 2021-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,269,018 | 40,000 | 1.38 | 0.00 | 2021-11-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,699,108 | 33,000 | 12.36 | 0.00 | 2021-11-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 280,003 | 16,000 | 0.03 | 0.00 | 2021-11-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,638,043 | 15,000 | 0.48 | 0.00 | 2021-11-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,065,160 | 10,000 | 0.42 | 0.00 | 2021-11-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,766,947 | 1,000 | 0.50 | 0.00 | 2021-11-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,166 | 600 | 0.00 | 0.00 | 2021-11-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,848 | -600 | 0.00 | -0.00 | 2021-11-18 |
| 10 | C00093 | BNP PARIBAS | 881,306 | -1,000 | 0.09 | -0.00 | 2021-11-18 |
| 11 | C00010 | CITIBANK N.A. | 28,534,954 | -1,000 | 2.97 | -0.00 | 2021-11-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,909 | -6,000 | 0.02 | -0.00 | 2021-11-18 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,652,879 | -10,000 | 0.17 | -0.00 | 2021-11-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2021-11-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,498,127 | -10,000 | 0.99 | -0.00 | 2021-11-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,993,405 | -14,000 | 0.42 | -0.00 | 2021-11-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,384 | -25,000 | 0.19 | -0.00 | 2021-11-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,056,524 | -26,000 | 0.21 | -0.00 | 2021-11-18 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 784,114 | -30,000 | 0.08 | -0.00 | 2021-11-18 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,107,514 | -38,000 | 0.12 | -0.00 | 2021-11-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,807,258 | -139,000 | 0.29 | -0.01 | 2021-11-18 |
| 21 | Total changed named holdings | 199,783,447 | -145,000 | 20.81 | -0.02 | ||
| 246 | Unchanged named holdings | 734,112,795 | 0 | 76.46 | 0.00 | ||
| 267 | Total named holdings | 933,896,242 | -145,000 | 97.26 | 0.00 | ||
| 80 | Unnamed Investor Participants | 6,563,356 | 145,000 | 0.68 | 0.02 | ||
| 347 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-16 |
| Volume | 330,609 |
| Turnover | 364,745 |
| Average price | 1.103 |
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