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	119,585,874	387,000	32.45	0.11	2012-03-22
2	B01610	KGI ASIA LTD	4,074,484	120,000	1.11	0.03	2012-03-22
3	C00037	SHANGHAI COMMERCIAL BANK LTD	697,088	96,000	0.19	0.03	2012-03-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	36,698,160	57,000	9.96	0.02	2012-03-22
5	B01353	UOB KAY HIAN (HONG KONG) LTD	2,425,659	30,000	0.66	0.01	2012-03-22
6	B01284	HANG SENG SECURITIES LTD	4,234,653	21,000	1.15	0.01	2012-03-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,783,533	6,000	1.30	0.00	2012-03-22
8	B01769	ONE CHINA SECURITIES LTD	4,425	400	0.00	0.00	2012-03-22
9	C00041	OCBC BANK (HONG KONG) LTD	2,416,648	-2,000	0.66	-0.00	2012-03-22
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,033,962	-2,000	1.09	-0.00	2012-03-22
11	B01727	ICBC (ASIA) SECURITIES LTD	3,005,424	-6,400	0.82	-0.00	2012-03-22
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,048	-14,000	0.01	-0.00	2012-03-22
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,000	-36,000	0.01	-0.01	2012-03-22
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,793,144	-90,000	0.76	-0.02	2012-03-22
15	B01762	DBS VICKERS (HONG KONG) LTD	13,703,901	-567,000	3.72	-0.15	2012-03-22
15		Total changed named holdings	198,498,003	0	53.86	0.00
272		Unchanged named holdings	167,603,873	0	45.48	0.00
287		Total named holdings	366,101,876	0	99.34	0.00
31		Unnamed Investor Participants	2,038,360	0	0.55	0.00
318		Total securities in CCASS	368,140,236	0	99.89	0.00
		Securities not in CCASS	399,756	0	0.11	0.00
		Issued securities	368,539,992	0	100.00	0.00	21-Mar-2012

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