ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,480,848 | 492,000 | 1.68 | 0.13 | 2012-07-30 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,841,216 | 21,000 | 1.26 | 0.01 | 2012-07-30 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,565 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,096 | -2,000 | 0.19 | -0.00 | 2012-07-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,112,853 | -6,000 | 1.07 | -0.00 | 2012-07-30 | |
| 6 | C00010 | CITIBANK N.A. | 21,989,937 | -78,000 | 5.71 | -0.02 | 2012-07-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,507,913 | -99,000 | 12.85 | -0.03 | 2012-07-30 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,277,888 | -327,000 | 2.93 | -0.08 | 2012-07-30 | |
| 8 | Total changed named holdings | 98,948,316 | 0 | 25.69 | 0.00 | |||
| 279 | Unchanged named holdings | 270,629,172 | 0 | 70.27 | 0.00 | |||
| 287 | Total named holdings | 369,577,488 | 0 | 95.96 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,153,960 | 0 | 0.56 | 0.00 | |||
| 318 | Total securities in CCASS | 371,731,448 | 0 | 96.52 | 0.00 | |||
| Securities not in CCASS | 13,399,448 | 0 | 3.48 | 0.00 | ||||
| Issued securities | 385,130,896 | 0 | 100.00 | 0.00 | 27-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 515,000 |
| Turnover | 1,189,550 |
| Average price | 2.310 |
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