ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,008,450 | 1,000 | 0.33 | 0.00 | 2023-10-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,156 | 1 | 0.00 | 0.00 | 2023-10-18 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 0 | -1 | -0.00 | 2023-10-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,121,828 | -1,000 | 0.56 | -0.00 | 2023-10-18 |
| 4 | Total changed named holdings | 8,134,434 | 0 | 0.90 | 0.00 | ||
| 248 | Unchanged named holdings | 872,575,202 | 0 | 96.18 | 0.00 | ||
| 252 | Total named holdings | 880,709,636 | 0 | 97.08 | 0.00 | ||
| 80 | Unnamed Investor Participants | 7,005,280 | 0 | 0.77 | 0.00 | ||
| 332 | Total securities in CCASS | 887,714,916 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 19,483,494 | 0 | 2.15 | 0.00 | |||
| Issued securities | 907,198,410 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 1,001 |
| Turnover | 720 |
| Average price | 0.719 |
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