ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01680 | SUCCESS SECURITIES LTD | 165,957,274 | 33,000 | 29.38 | 0.01 | 2011-06-16 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 12,800 | 0.01 | 0.00 | 2011-06-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,000 | 9,000 | 0.12 | 0.00 | 2011-06-16 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,147 | 2,000 | 0.02 | 0.00 | 2011-06-16 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 26,672 | -8,000 | 0.00 | -0.00 | 2011-06-16 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,029 | -9,000 | 0.04 | -0.00 | 2011-06-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,694,200 | -12,000 | 0.48 | -0.00 | 2011-06-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 29,397,320 | -12,800 | 5.20 | -0.00 | 2011-06-16 | |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 71,040 | -15,000 | 0.01 | -0.00 | 2011-06-16 | |
| 9 | Total changed named holdings | 199,185,682 | 0 | 35.26 | 0.00 | |||
| 297 | Unchanged named holdings | 363,555,583 | 0 | 64.36 | 0.00 | |||
| 306 | Total named holdings | 562,741,265 | 0 | 99.61 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,820,448 | 0 | 0.32 | 0.00 | |||
| 341 | Total securities in CCASS | 564,561,713 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 357,884 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 53,000 |
| Turnover | 100,370 |
| Average price | 1.894 |
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