CCASS holding changes

ITC Properties Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

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	B01264	MIB SECURITIES (HONG KONG) LTD	3,938,216	210,000	0.70	0.04	2012-02-07
2	B01727	ICBC (ASIA) SECURITIES LTD	3,054,024	9,000	0.54	0.00	2012-02-07
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,808	400	0.00	0.00	2012-02-07
4	B01284	HANG SENG SECURITIES LTD	4,554,936	-400	0.81	-0.00	2012-02-07
5	B01769	ONE CHINA SECURITIES LTD	4,337	-400	0.00	-0.00	2012-02-07
6	B01695	DAH SING SECURITIES LTD	50,680	-800	0.01	-0.00	2012-02-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	38,528,960	-1,800	6.82	-0.00	2012-02-07
8	B01789	HO FUNG SHARES INVESTMENT LTD	86,912	-3,000	0.02	-0.00	2012-02-07
9	B01433	HING WAI ALLIED SECURITIES LTD	52,560	-6,000	0.01	-0.00	2012-02-07
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,804,194	-9,000	0.50	-0.00	2012-02-07
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	875,096	-30,000	0.15	-0.01	2012-02-07
12	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	30,000	-30,000	0.01	-0.01	2012-02-07
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,303,144	-60,000	0.58	-0.01	2012-02-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	5,173,333	-78,000	0.92	-0.01	2012-02-07
14		Total changed named holdings	62,460,200	0	11.06	0.00
276		Unchanged named holdings	303,169,131	0	53.67	0.00
290		Total named holdings	365,629,331	0	64.72	0.00
31		Unnamed Investor Participants	2,038,360	0	0.36	0.00
321		Total securities in CCASS	367,667,691	0	65.08	0.00
		Securities not in CCASS	197,251,906	0	34.92	0.00
		Issued securities	564,919,597	0	100.00	0.00	31-Jan-2012

These data are not adjusted for splits or bonus issues during the period.