ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 91,200 | 50,000 | 0.01 | 0.01 | 2016-07-08 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,369,493 | 37,000 | 5.86 | 0.00 | 2016-07-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 12,613,882 | 10,000 | 1.47 | 0.00 | 2016-07-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,800 | 6,000 | 0.13 | 0.00 | 2016-07-08 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,460,397 | -1,000 | 0.52 | -0.00 | 2016-07-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 800,232 | -2,000 | 0.09 | -0.00 | 2016-07-08 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 776 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,336,660 | -12,000 | 2.83 | -0.00 | 2016-07-08 | |
| 10 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 28,013 | -15,000 | 0.00 | -0.00 | 2016-07-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,251,683 | -20,000 | 0.61 | -0.00 | 2016-07-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,655,355 | -48,000 | 2.17 | -0.01 | 2016-07-08 | |
| 12 | Total changed named holdings | 117,773,491 | 0 | 13.69 | 0.00 | |||
| 231 | Unchanged named holdings | 650,042,895 | 0 | 75.57 | 0.00 | |||
| 243 | Total named holdings | 767,816,386 | 0 | 89.26 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,434,204 | 0 | 0.17 | 0.00 | |||
| 272 | Total securities in CCASS | 769,250,590 | 0 | 89.43 | 0.00 | |||
| Securities not in CCASS | 90,943,270 | 0 | 10.57 | 0.00 | ||||
| Issued securities | 860,193,860 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 98,000 |
| Turnover | 307,480 |
| Average price | 3.138 |
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