ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01298 | GET NICE SECURITIES LTD | 63,493,529 | 90,000 | 11.24 | 0.02 | 2011-07-13 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,641 | 3,200 | 0.00 | 0.00 | 2011-07-13 | |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,379 | 2,600 | 0.00 | 0.00 | 2011-07-13 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,829 | -1,200 | 0.04 | -0.00 | 2011-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,320,053 | -2,000 | 1.12 | -0.00 | 2011-07-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,750,881 | -6,000 | 11.99 | -0.00 | 2011-07-13 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 159,329 | -11,600 | 0.03 | -0.00 | 2011-07-13 | |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,040 | -15,000 | 0.00 | -0.00 | 2011-07-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,694 | -60,000 | 0.08 | -0.01 | 2011-07-13 | |
| 9 | Total changed named holdings | 138,399,375 | 0 | 24.50 | 0.00 | |||
| 297 | Unchanged named holdings | 424,359,890 | 0 | 75.12 | 0.00 | |||
| 306 | Total named holdings | 562,759,265 | 0 | 99.62 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,802,448 | 0 | 0.32 | 0.00 | |||
| 340 | 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 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 104,800 |
| Turnover | 207,528 |
| Average price | 1.980 |
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