ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 10,490,265 | 423,000 | 2.73 | 0.11 | 2012-07-24 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,769,216 | 60,000 | 1.24 | 0.02 | 2012-07-24 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 325,320 | 48,000 | 0.08 | 0.01 | 2012-07-24 | |
| 4 | B01610 | KGI ASIA LTD | 4,499,780 | 30,000 | 1.17 | 0.01 | 2012-07-24 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,727,888 | 30,000 | 3.05 | 0.01 | 2012-07-24 | |
| 6 | B01458 | YICKO SECURITIES LTD | 42,128 | 30,000 | 0.01 | 0.01 | 2012-07-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,285 | 18,000 | 0.13 | 0.00 | 2012-07-24 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,565 | -1,000 | 0.00 | -0.00 | 2012-07-24 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | -3,000 | 0.03 | -0.00 | 2012-07-24 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 3,392 | -32,000 | 0.00 | -0.01 | 2012-07-24 | |
| 11 | C00010 | CITIBANK N.A. | 22,070,937 | -99,000 | 5.74 | -0.03 | 2012-07-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,516,913 | -504,000 | 12.89 | -0.13 | 2012-07-24 | |
| 12 | Total changed named holdings | 104,059,689 | 0 | 27.08 | 0.00 | |||
| 275 | Unchanged named holdings | 265,559,799 | 0 | 69.12 | 0.00 | |||
| 287 | Total named holdings | 369,619,488 | 0 | 96.20 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,153,960 | 0 | 0.56 | 0.00 | |||
| 318 | Total securities in CCASS | 371,773,448 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 12,448,358 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 384,221,806 | 0 | 100.00 | 0.00 | 16-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 1,019,000 |
| Turnover | 2,369,160 |
| Average price | 2.325 |
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