ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,475 | 3,000 | 0.27 | 0.00 | 2023-08-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,810,750 | 2,000 | 12.44 | 0.00 | 2023-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,912,043 | -2,000 | 0.21 | -0.00 | 2023-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,691,606 | -3,000 | 2.28 | -0.00 | 2023-08-23 |
| 4 | Total changed named holdings | 137,884,874 | 0 | 15.20 | 0.00 | ||
| 248 | Unchanged named holdings | 742,276,742 | 0 | 81.82 | 0.00 | ||
| 252 | Total named holdings | 880,161,616 | 0 | 97.02 | 0.00 | ||
| 82 | Unnamed Investor Participants | 7,554,026 | 0 | 0.83 | 0.00 | ||
| 334 | Total securities in CCASS | 887,715,642 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 19,482,768 | 0 | 2.15 | 0.00 | |||
| Issued securities | 907,198,410 | 0 | 100.00 | 0.00 | 2023-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 9,000 |
| Turnover | 7,080 |
| Average price | 0.787 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy