ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,879,311 | 20,000 | 11.98 | 0.00 | 2022-10-24 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 245,238 | 17,000 | 0.03 | 0.00 | 2022-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,200,410 | 11,000 | 2.29 | 0.00 | 2022-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,550,255 | 5,000 | 1.03 | 0.00 | 2022-10-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,590,847 | 2,000 | 0.17 | 0.00 | 2022-10-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2022-10-24 |
| 7 | B01460 | BERICH BROKERAGE LTD | 486 | -2,000 | 0.00 | -0.00 | 2022-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,947 | -2,000 | 0.05 | -0.00 | 2022-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,497,167 | -53,000 | 0.16 | -0.01 | 2022-10-24 |
| 9 | Total changed named holdings | 145,518,661 | 0 | 15.72 | 0.00 | ||
| 252 | Unchanged named holdings | 753,189,347 | 0 | 81.38 | 0.00 | ||
| 261 | Total named holdings | 898,708,008 | 0 | 97.10 | 0.00 | ||
| 79 | Unnamed Investor Participants | 7,279,116 | 0 | 0.79 | 0.00 | ||
| 340 | Total securities in CCASS | 905,987,124 | 0 | 97.89 | 0.00 | ||
| Securities not in CCASS | 19,529,286 | 0 | 2.11 | 0.00 | |||
| Issued securities | 925,516,410 | 0 | 100.00 | 0.00 | 2022-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 55,000 |
| Turnover | 51,210 |
| Average price | 0.931 |
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