ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01298 | GET NICE SECURITIES LTD | 109,375,075 | 300,000 | 11.43 | 0.03 | 2022-08-08 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 191,945,794 | 157,000 | 20.05 | 0.02 | 2022-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 905,002 | 4,000 | 0.09 | 0.00 | 2022-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,065 | 2,000 | 0.27 | 0.00 | 2022-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,719,172 | -21,000 | 0.18 | -0.00 | 2022-08-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,557,108 | -192,000 | 12.80 | -0.02 | 2022-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,284,123 | -250,000 | 1.28 | -0.03 | 2022-08-08 |
| 7 | Total changed named holdings | 441,364,339 | 0 | 46.11 | 0.00 | ||
| 254 | Unchanged named holdings | 481,493,544 | 0 | 50.30 | 0.00 | ||
| 261 | Total named holdings | 922,857,883 | 0 | 96.41 | 0.00 | ||
| 80 | Unnamed Investor Participants | 7,282,356 | 0 | 0.76 | 0.00 | ||
| 341 | Total securities in CCASS | 930,140,239 | 0 | 97.18 | 0.00 | ||
| Securities not in CCASS | 27,035,171 | 0 | 2.82 | 0.00 | |||
| Issued securities | 957,175,410 | 0 | 100.00 | 0.00 | 2022-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 473,000 |
| Turnover | 481,980 |
| Average price | 1.019 |
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