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	B01680	SUCCESS SECURITIES LTD	118,772,874	153,000	32.24	0.04	2012-03-08
2	B01762	DBS VICKERS (HONG KONG) LTD	14,192,901	90,000	3.85	0.02	2012-03-08
3	B01353	UOB KAY HIAN (HONG KONG) LTD	2,209,659	15,000	0.60	0.00	2012-03-08
4	B01769	ONE CHINA SECURITIES LTD	4,425	1,000	0.00	0.00	2012-03-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,796,333	-200	1.30	-0.00	2012-03-08
6	B01853	CMBC SECURITIES CO LTD	16,953	-1,600	0.00	-0.00	2012-03-08
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,491	-3,000	0.00	-0.00	2012-03-08
8	B01796	SOO PEI SHAO & CO LTD	1,640	-7,600	0.00	-0.00	2012-03-08
9	B01727	ICBC (ASIA) SECURITIES LTD	3,029,824	-11,200	0.82	-0.00	2012-03-08
10	B01284	HANG SENG SECURITIES LTD	4,312,653	-12,000	1.17	-0.00	2012-03-08
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	544,885	-18,000	0.15	-0.00	2012-03-08
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	644,120	-99,000	0.17	-0.03	2012-03-08
13	C00037	SHANGHAI COMMERCIAL BANK LTD	585,088	-106,400	0.16	-0.03	2012-03-08
13		Total changed named holdings	149,113,846	0	40.47	0.00
275		Unchanged named holdings	216,988,030	0	58.89	0.00
288		Total named holdings	366,101,876	0	99.36	0.00
31		Unnamed Investor Participants	2,038,360	0	0.55	0.00
319		Total securities in CCASS	368,140,236	0	99.91	0.00
		Securities not in CCASS	315,756	0	0.09	0.00
		Issued securities	368,455,992	0	100.00	0.00	1-Mar-2012

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