ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,229,578 | 30,000 | 11.60 | 0.00 | 2024-11-12 |
| 2 | C00016 | DBS BANK LTD | 9,711,185 | 6,000 | 1.07 | 0.00 | 2024-11-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,954,810 | 4,000 | 0.33 | 0.00 | 2024-11-12 |
| 4 | C00010 | CITIBANK N.A. | 13,697,958 | 1,000 | 1.51 | 0.00 | 2024-11-12 |
| 5 | B02093 | UPMAX SECURITIES LTD | 655 | -1,619 | 0.00 | -0.00 | 2024-11-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 787,001 | -2,000 | 0.09 | -0.00 | 2024-11-12 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 439,390 | -5,000 | 0.05 | -0.00 | 2024-11-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,633,308 | -32,381 | 1.39 | -0.00 | 2024-11-12 |
| 8 | Total changed named holdings | 145,453,885 | 0 | 16.03 | 0.00 | ||
| 232 | Unchanged named holdings | 735,485,992 | 0 | 81.07 | 0.00 | ||
| 240 | Total named holdings | 880,939,877 | 0 | 97.11 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,992,281 | 0 | 0.77 | 0.00 | ||
| 318 | Total securities in CCASS | 887,932,158 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 19,266,252 | 0 | 2.12 | 0.00 | |||
| Issued securities | 907,198,410 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-08 |
| Volume | 41,381 |
| Turnover | 11,374 |
| Average price | 0.275 |
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