ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | 3,026,450 | 4,000 | 0.33 | 0.00 | 2024-04-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -216 | -0.00 | 2024-04-02 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,238 | -818 | 0.00 | -0.00 | 2024-04-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,304,645 | -966 | 1.03 | -0.00 | 2024-04-02 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 243,238 | -1,000 | 0.03 | -0.00 | 2024-04-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,533 | -1,000 | 0.16 | -0.00 | 2024-04-02 |
| 6 | Total changed named holdings | 13,992,104 | 0 | 1.54 | 0.00 | ||
| 235 | Unchanged named holdings | 866,878,045 | 0 | 95.56 | 0.00 | ||
| 241 | Total named holdings | 880,870,149 | 0 | 97.10 | 0.00 | ||
| 81 | Unnamed Investor Participants | 7,005,297 | 0 | 0.77 | 0.00 | ||
| 322 | Total securities in CCASS | 887,875,446 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 19,322,964 | 0 | 2.13 | 0.00 | |||
| Issued securities | 907,198,410 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 7,182 |
| Turnover | 3,801 |
| Average price | 0.529 |
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