ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,054,744 | 724,600 | 0.80 | 0.19 | 2012-05-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,465 | 84,000 | 0.64 | 0.02 | 2012-05-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,822,133 | 30,000 | 1.26 | 0.01 | 2012-05-03 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 122,342,874 | 6,000 | 32.07 | 0.00 | 2012-05-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,825 | 2,000 | 0.00 | 0.00 | 2012-05-03 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 390,352 | -8,000 | 0.10 | -0.00 | 2012-05-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,088 | -30,000 | 0.19 | -0.01 | 2012-05-03 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 30,720,929 | -724,600 | 8.05 | -0.19 | 2012-05-03 | |
| 8 | Total changed named holdings | 164,524,410 | 84,000 | 43.13 | 0.02 | |||
| 279 | Unchanged named holdings | 202,432,508 | 0 | 53.06 | 0.00 | |||
| 287 | Total named holdings | 366,956,918 | 84,000 | 96.19 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,176,360 | 0 | 0.57 | 0.00 | |||
| 318 | Total securities in CCASS | 369,133,278 | 84,000 | 96.76 | 0.02 | |||
| Securities not in CCASS | 12,361,258 | -84,000 | 3.24 | -0.02 | ||||
| Issued securities | 381,494,536 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 38,000 |
| Turnover | 85,280 |
| Average price | 2.244 |
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