ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01392 | TAIFAIR SECURITIES LTD | 9,653,265 | 264,000 | 2.52 | 0.07 | 2012-07-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,344,913 | 91,000 | 13.12 | 0.02 | 2012-07-11 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,559,216 | 45,000 | 1.19 | 0.01 | 2012-07-11 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,205,888 | 33,000 | 2.92 | 0.01 | 2012-07-11 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,320 | 30,000 | 0.07 | 0.01 | 2012-07-11 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 134,054,874 | 30,000 | 34.93 | 0.01 | 2012-07-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,772,394 | 12,000 | 0.72 | 0.00 | 2012-07-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,037,129 | 6,000 | 1.05 | 0.00 | 2012-07-11 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 18,733 | 90 | 0.00 | 0.00 | 2012-07-11 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,093 | -1,000 | 0.00 | -0.00 | 2012-07-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,465 | -54,000 | 0.63 | -0.01 | 2012-07-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,516,000 | -456,090 | 0.66 | -0.12 | 2012-07-11 | |
| 12 | Total changed named holdings | 221,883,290 | 0 | 57.82 | 0.00 | |||
| 275 | Unchanged named holdings | 147,281,653 | 0 | 38.38 | 0.00 | |||
| 287 | Total named holdings | 369,164,943 | 0 | 96.20 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,153,960 | 0 | 0.56 | 0.00 | |||
| 318 | Total securities in CCASS | 371,318,903 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 12,448,358 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 383,767,261 | 0 | 100.00 | 0.00 | 4-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 521,090 |
| Turnover | 1,176,165 |
| Average price | 2.257 |
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