ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 111,217,550 | 4,000 | 12.19 | 0.00 | 2023-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,853,029 | -1,000 | 1.52 | -0.00 | 2023-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,947 | -1,000 | 0.04 | -0.00 | 2023-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,327,321 | -2,000 | 2.34 | -0.00 | 2023-05-05 |
| 4 | Total changed named holdings | 146,738,847 | 0 | 16.08 | 0.00 | ||
| 248 | Unchanged named holdings | 738,839,001 | 0 | 80.96 | 0.00 | ||
| 252 | Total named holdings | 885,577,848 | 0 | 97.04 | 0.00 | ||
| 81 | Unnamed Investor Participants | 7,552,426 | 0 | 0.83 | 0.00 | ||
| 333 | Total securities in CCASS | 893,130,274 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 19,504,136 | 0 | 2.14 | 0.00 | |||
| Issued securities | 912,634,410 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 4,000 |
| Turnover | 4,090 |
| Average price | 1.022 |
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