ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | 3,159,810 | 40,000 | 0.35 | 0.00 | 2024-10-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,692,704 | 20,610 | 0.63 | 0.00 | 2024-10-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,475 | 88 | 0.00 | 0.00 | 2024-10-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,622 | 5 | 0.00 | 0.00 | 2024-10-24 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 12,800 | -5 | 0.00 | -0.00 | 2024-10-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,468,527 | -1,000 | 0.16 | -0.00 | 2024-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,043 | -2,000 | 0.18 | -0.00 | 2024-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,537,809 | -2,088 | 1.38 | -0.00 | 2024-10-24 |
| 9 | C00093 | BNP PARIBAS | 788,896 | -4,000 | 0.09 | -0.00 | 2024-10-24 |
| 10 | C00010 | CITIBANK N.A. | 13,772,066 | -8,000 | 1.52 | -0.00 | 2024-10-24 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,800 | -20,610 | 0.00 | -0.00 | 2024-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,933,732 | -23,000 | 1.43 | -0.00 | 2024-10-24 |
| 12 | Total changed named holdings | 52,023,284 | 0 | 5.73 | 0.00 | ||
| 227 | Unchanged named holdings | 828,909,605 | 0 | 91.37 | 0.00 | ||
| 239 | Total named holdings | 880,932,889 | 0 | 97.10 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,992,281 | 0 | 0.77 | 0.00 | ||
| 317 | Total securities in CCASS | 887,925,170 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 19,273,240 | 0 | 2.12 | 0.00 | |||
| Issued securities | 907,198,410 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-22 |
| Volume | 40,093 |
| Turnover | 13,183 |
| Average price | 0.329 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy