ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,820,216 | 6,000 | 1.25 | 0.00 | 2012-07-26 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 18,533 | -200 | 0.00 | -0.00 | 2012-07-26 | |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,544 | -800 | 0.00 | -0.00 | 2012-07-26 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 323,320 | -2,000 | 0.08 | -0.00 | 2012-07-26 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,565 | -3,000 | 0.00 | -0.00 | 2012-07-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 198,009 | -42,000 | 0.05 | -0.01 | 2012-07-26 | |
| 6 | Total changed named holdings | 5,371,187 | -42,000 | 1.40 | -0.01 | |||
| 281 | Unchanged named holdings | 364,206,301 | 0 | 94.79 | 0.00 | |||
| 287 | Total named holdings | 369,577,488 | -42,000 | 96.19 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,153,960 | 0 | 0.56 | 0.00 | |||
| 318 | Total securities in CCASS | 371,731,448 | -42,000 | 96.75 | -0.01 | |||
| Securities not in CCASS | 12,490,358 | 42,000 | 3.25 | 0.01 | ||||
| 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 | 2012-07-24 |
| Volume | 8,800 |
| Turnover | 20,160 |
| Average price | 2.291 |
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