ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | 20,964,532 | 65,000 | 2.31 | 0.01 | 2025-07-07 |
| 2 | C00010 | CITIBANK N.A. | 8,472,036 | 1,000 | 0.93 | 0.00 | 2025-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,711,525 | -4,000 | 0.41 | -0.00 | 2025-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,997,826 | -5,000 | 0.66 | -0.00 | 2025-07-07 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -27,000 | -0.00 | 2025-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,043 | -30,000 | 0.18 | -0.00 | 2025-07-07 |
| 6 | Total changed named holdings | 40,769,962 | 0 | 4.49 | 0.00 | ||
| 226 | Unchanged named holdings | 840,172,253 | 0 | 92.61 | 0.00 | ||
| 232 | Total named holdings | 880,942,215 | 0 | 97.11 | 0.00 | ||
| 77 | Unnamed Investor Participants | 7,045,378 | 0 | 0.78 | 0.00 | ||
| 309 | Total securities in CCASS | 887,987,593 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 19,210,817 | 0 | 2.12 | 0.00 | |||
| Issued securities | 907,198,410 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 66,000 |
| Turnover | 14,285 |
| Average price | 0.216 |
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