ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | 3,259,450 | 34,000 | 0.36 | 0.00 | 2024-05-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,514,102 | 26,000 | 12.73 | 0.00 | 2024-05-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,193 | 560 | 0.00 | 0.00 | 2024-05-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,600 | -160 | 0.00 | -0.00 | 2024-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,394,791 | -400 | 2.47 | -0.00 | 2024-05-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 865,002 | -1,000 | 0.10 | -0.00 | 2024-05-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,947 | -1,000 | 0.03 | -0.00 | 2024-05-16 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 5 | -1,000 | 0.00 | -0.00 | 2024-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,653,660 | -3,000 | 1.39 | -0.00 | 2024-05-16 |
| 10 | C00010 | CITIBANK N.A. | 16,990,566 | -5,000 | 1.87 | -0.00 | 2024-05-16 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 10,048 | -6,000 | 0.00 | -0.00 | 2024-05-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,271,094 | -43,000 | 0.58 | -0.00 | 2024-05-16 |
| 12 | Total changed named holdings | 177,240,458 | 0 | 19.54 | 0.00 | ||
| 229 | Unchanged named holdings | 703,638,826 | 0 | 77.56 | 0.00 | ||
| 241 | Total named holdings | 880,879,284 | 0 | 97.10 | 0.00 | ||
| 80 | Unnamed Investor Participants | 6,996,297 | 0 | 0.77 | 0.00 | ||
| 321 | Total securities in CCASS | 887,875,581 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 19,322,829 | 0 | 2.13 | 0.00 | |||
| Issued securities | 907,198,410 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 60,560 |
| Turnover | 29,158 |
| Average price | 0.481 |
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