ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,161,848 | 78,000 | 2.51 | 0.01 | 2011-06-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,000 | 3,000 | 0.02 | 0.00 | 2011-06-23 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,441 | 1,000 | 0.00 | 0.00 | 2011-06-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,388,253 | -2,000 | 1.13 | -0.00 | 2011-06-23 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,400 | -80,000 | 0.03 | -0.01 | 2011-06-23 | |
| 5 | Total changed named holdings | 20,849,942 | 0 | 3.69 | 0.00 | |||
| 301 | Unchanged named holdings | 541,891,323 | 0 | 95.92 | 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 | 2011-06-21 |
| Volume | 85,000 |
| Turnover | 161,360 |
| Average price | 1.898 |
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