CCASS holding changes

ITC Properties Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

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	C00037	SHANGHAI COMMERCIAL BANK LTD	22,385,088	114,000	5.81	0.03	2012-12-07
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,093,400	75,000	0.28	0.02	2012-12-07
3	B01351	WING FUNG SECURITIES LTD	48,000	48,000	0.01	0.01	2012-12-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,791,293	6,000	1.24	0.00	2012-12-07
5	B01556	LUK FOOK SECURITIES (HK) LTD	13,878	2,000	0.00	0.00	2012-12-07
6	B01769	ONE CHINA SECURITIES LTD	5,197	1,200	0.00	0.00	2012-12-07
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	16,800	-800	0.00	-0.00	2012-12-07
8	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,448	-2,000	0.00	-0.00	2012-12-07
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,891	-3,000	0.00	-0.00	2012-12-07
10	B01695	DAH SING SECURITIES LTD	44,880	-3,600	0.01	-0.00	2012-12-07
11	B01569	TANG PING KONG LTD	55,000	-15,000	0.01	-0.00	2012-12-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	14,096,864	-41,800	3.66	-0.01	2012-12-07
13	C00010	CITIBANK N.A.	19,078,737	-84,000	4.95	-0.02	2012-12-07
14	B01610	KGI ASIA LTD	4,397,580	-96,000	1.14	-0.02	2012-12-07
14		Total changed named holdings	66,034,056	0	17.13	0.00
271		Unchanged named holdings	304,791,626	0	79.06	0.00
285		Total named holdings	370,825,682	0	96.19	0.00
31		Unnamed Investor Participants	2,165,960	0	0.56	0.00
316		Total securities in CCASS	372,991,642	0	96.76	0.00
		Securities not in CCASS	12,509,254	0	3.24	0.00
		Issued securities	385,500,896	0	100.00	0.00	30-Nov-2012

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