ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | 2,931,810 | 18,000 | 0.32 | 0.00 | 2024-09-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,525,802 | 10,000 | 12.40 | 0.00 | 2024-09-03 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 15,048 | 5,000 | 0.00 | 0.00 | 2024-09-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,399,094 | -1,000 | 0.60 | -0.00 | 2024-09-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 855,001 | -4,000 | 0.09 | -0.00 | 2024-09-03 |
| 6 | C00093 | BNP PARIBAS | 830,896 | -6,000 | 0.09 | -0.00 | 2024-09-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,582,653 | -8,000 | 1.39 | -0.00 | 2024-09-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,043 | -14,000 | 0.18 | -0.00 | 2024-09-03 |
| 8 | Total changed named holdings | 136,817,347 | 0 | 15.08 | 0.00 | ||
| 232 | Unchanged named holdings | 744,105,942 | 0 | 82.02 | 0.00 | ||
| 240 | Total named holdings | 880,923,289 | 0 | 97.10 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,992,281 | 0 | 0.77 | 0.00 | ||
| 318 | Total securities in CCASS | 887,915,570 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 19,282,840 | 0 | 2.13 | 0.00 | |||
| Issued securities | 907,198,410 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 38,000 |
| Turnover | 14,585 |
| Average price | 0.384 |
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