ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2024-12-20 to 2024-12-23
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 | B01922 | SUN SECURITIES LTD | 2,020,470 | 45,000 | 0.22 | 0.00 | 2024-12-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,357,578 | 37,000 | 11.72 | 0.00 | 2024-12-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,003,704 | 15,000 | 0.66 | 0.00 | 2024-12-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,568,527 | 3,000 | 0.17 | 0.00 | 2024-12-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,947 | -1,000 | 0.03 | -0.00 | 2024-12-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,187,637 | -4,000 | 2.34 | -0.00 | 2024-12-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,114,810 | -95,000 | 0.34 | -0.01 | 2024-12-23 |
| 7 | Total changed named holdings | 140,484,673 | 0 | 15.49 | 0.00 | ||
| 230 | Unchanged named holdings | 740,355,203 | 0 | 81.61 | 0.00 | ||
| 237 | Total named holdings | 880,839,876 | 0 | 97.09 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,992,281 | 0 | 0.77 | 0.00 | ||
| 315 | Total securities in CCASS | 887,832,157 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 19,366,253 | 0 | 2.13 | 0.00 | |||
| Issued securities | 907,198,410 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-19 |
| Volume | 177,000 |
| Turnover | 36,633 |
| Average price | 0.207 |
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