ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,727,099 | 2,000 | 0.49 | 0.00 | 2022-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 821,002 | 2,000 | 0.09 | 0.00 | 2022-06-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,907,108 | 2,000 | 13.36 | 0.00 | 2022-06-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 7,724,225 | -2,000 | 0.81 | -0.00 | 2022-06-10 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 275,399,882 | -4,000 | 28.77 | -0.00 | 2022-06-10 |
| 5 | Total changed named holdings | 416,579,316 | 0 | 43.52 | 0.00 | ||
| 256 | Unchanged named holdings | 514,054,225 | 0 | 53.71 | 0.00 | ||
| 261 | Total named holdings | 930,633,541 | 0 | 97.23 | 0.00 | ||
| 80 | Unnamed Investor Participants | 7,002,356 | 0 | 0.73 | 0.00 | ||
| 341 | Total securities in CCASS | 937,635,897 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 19,539,513 | 0 | 2.04 | 0.00 | |||
| Issued securities | 957,175,410 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 6,000 |
| Turnover | 5,980 |
| Average price | 0.997 |
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