ITC Properties Group Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-22 to 2016-06-23

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	49,989,493	20,000	5.81	0.00	2016-06-23
2	B01320	LUEN FAT SECURITIES CO LTD	1,176,884	11,000	0.14	0.00	2016-06-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,987,083	-1,000	0.58	-0.00	2016-06-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	24,076,660	-8,000	2.80	-0.00	2016-06-23
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	378,018	-10,000	0.04	-0.00	2016-06-23
6	B01224	MERRILL LYNCH FAR EAST LTD	926,034	-12,000	0.11	-0.00	2016-06-23
6		Total changed named holdings	81,534,172	0	9.48	0.00
236		Unchanged named holdings	685,521,214	0	79.69	0.00
242		Total named holdings	767,055,386	0	89.17	0.00
29		Unnamed Investor Participants	2,204,204	0	0.26	0.00
271		Total securities in CCASS	769,259,590	0	89.43	0.00
		Securities not in CCASS	90,934,270	0	10.57	0.00
		Issued securities	860,193,860	0	100.00	0.00	31-May-2016

Trades that settled in this date range

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

Trading date	2016-06-21
Volume	82,000
Turnover	252,710
Average price	3.082

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