ITC Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00199  1994-03-18    
Stock code:
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CCASS holding changes from 2012-06-05 to 2012-06-06

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 123,467,874 165,000 32.33 0.04 2012-06-06
2 C00010 CITIBANK N.A. 22,211,937 150,000 5.82 0.04 2012-06-06
3 B01353 UOB KAY HIAN (HONG KONG) LTD 1,346,859 51,000 0.35 0.01 2012-06-06
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,809,333 13,000 1.26 0.00 2012-06-06
5 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,000 12,000 0.00 0.00 2012-06-06
6 B01284 HANG SENG SECURITIES LTD 4,111,053 9,000 1.08 0.00 2012-06-06
7 B01610 KGI ASIA LTD 4,491,380 3,000 1.18 0.00 2012-06-06
8 B01769 ONE CHINA SECURITIES LTD 4,993 -1,000 0.00 -0.00 2012-06-06
9 B01118 EAST ASIA SECURITIES CO LTD 723,200 -18,000 0.19 -0.00 2012-06-06
10 C00019 THE HONGKONG AND SHANGHAI BANKING 60,856,913 -384,000 15.93 -0.10 2012-06-06
10 Total changed named holdings 222,035,542 0 58.13 0.00
278 Unchanged named holdings 145,375,921 0 38.06 0.00
288 Total named holdings 367,411,463 0 96.19 0.00
31 Unnamed Investor Participants 2,176,360 0 0.57 0.00
319 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 31-May-2012

Trades that settled in this date range

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

Trading date2012-06-04
Volume440,000
Turnover923,640
Average price2.099

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