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	49,900,493	88,000	5.80	0.01	2016-06-06
2	B01610	KGI ASIA LTD	4,572,620	32,000	0.53	0.00	2016-06-06
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	420,018	30,000	0.05	0.00	2016-06-06
4	B01130	BOCI SECURITIES LTD	12,443,882	20,000	1.45	0.00	2016-06-06
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	480,094	20,000	0.06	0.00	2016-06-06
6	B01905	SDIC SECURITIES (HONG KONG) LTD	252,160	10,000	0.03	0.00	2016-06-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	24,017,660	8,000	2.79	0.00	2016-06-06
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,108,125	4,000	0.48	0.00	2016-06-06
9	B01209	MASON SECURITIES LTD	852,416	2,000	0.10	0.00	2016-06-06
10	B01818	I-ACCESS INVESTORS LTD	8,276	1,000	0.00	0.00	2016-06-06
11	C00100	JPMORGAN CHASE BANK, NATIONAL	3,215,230	1,000	0.37	0.00	2016-06-06
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,422,397	1,000	0.51	0.00	2016-06-06
13	B01769	ONE CHINA SECURITIES LTD	3,332	1	0.00	0.00	2016-06-06
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	663,201	-1	0.08	-0.00	2016-06-06
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	824,781	-12,000	0.10	-0.00	2016-06-06
16	C00033	BANK OF CHINA (HONG KONG) LTD	5,217,483	-205,000	0.61	-0.02	2016-06-06
16		Total changed named holdings	111,402,168	0	12.95	0.00
226		Unchanged named holdings	655,677,218	0	76.22	0.00
242		Total named holdings	767,079,386	0	89.18	0.00
29		Unnamed Investor Participants	2,184,204	0	0.25	0.00
271		Total securities in CCASS	769,263,590	0	89.43	0.00
		Securities not in CCASS	90,930,270	0	10.57	0.00
		Issued securities	860,193,860	0	100.00	0.00	31-May-2016

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