ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-05-25 to 2012-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,454,246 | 22,129,086 | 15.04 | 5.79 | 2012-05-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,022,129 | 30,000 | 1.05 | 0.01 | 2012-05-28 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 122,966,874 | 30,000 | 32.19 | 0.01 | 2012-05-28 | |
| 4 | B01610 | KGI ASIA LTD | 4,488,380 | 3,000 | 1.18 | 0.00 | 2012-05-28 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,393 | -200 | 0.00 | -0.00 | 2012-05-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,812,933 | -30,000 | 1.26 | -0.01 | 2012-05-28 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,295,859 | -32,800 | 0.34 | -0.01 | 2012-05-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,083,867 | -22,129,086 | 1.07 | -5.79 | 2012-05-28 | |
| 8 | Total changed named holdings | 199,128,681 | 0 | 52.13 | 0.00 | |||
| 279 | Unchanged named holdings | 168,282,782 | 0 | 44.06 | 0.00 | |||
| 287 | Total named holdings | 367,411,463 | 0 | 96.19 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,176,360 | 0 | 0.57 | 0.00 | |||
| 318 | Total securities in CCASS | 369,587,823 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 12,361,258 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 381,949,081 | 0 | 100.00 | 0.00 | 21-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 35,800 |
| Turnover | 78,294 |
| Average price | 2.187 |
Webb-site Database - Powered By Linux Group