ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | B01130 | BOCI SECURITIES LTD | 16,161,532 | 100,000 | 1.78 | 0.01 | 2025-02-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,124,704 | 21,000 | 0.68 | 0.00 | 2025-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,047,074 | -2,000 | 2.21 | -0.00 | 2025-02-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,963,725 | -20,000 | 0.99 | -0.00 | 2025-02-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,437,010 | -99,000 | 0.38 | -0.01 | 2025-02-06 |
| 5 | Total changed named holdings | 54,734,045 | 0 | 6.03 | 0.00 | ||
| 231 | Unchanged named holdings | 826,205,831 | 0 | 91.07 | 0.00 | ||
| 236 | Total named holdings | 880,939,876 | 0 | 97.11 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,992,281 | 0 | 0.77 | 0.00 | ||
| 314 | Total securities in CCASS | 887,932,157 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 19,266,253 | 0 | 2.12 | 0.00 | |||
| Issued securities | 907,198,410 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 123,000 |
| Turnover | 25,444 |
| Average price | 0.207 |
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