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	B01695	DAH SING SECURITIES LTD	1,027,635	20,000	0.12	0.00	2016-08-08
2	B01727	ICBC (ASIA) SECURITIES LTD	2,976,657	15,000	0.35	0.00	2016-08-08
3	B01224	MERRILL LYNCH FAR EAST LTD	949,930	13,000	0.11	0.00	2016-08-08
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,382,341	12,000	0.16	0.00	2016-08-08
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	58,000	12,000	0.01	0.00	2016-08-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,956,883	10,000	0.69	0.00	2016-08-08
7	C00041	OCBC BANK (HONG KONG) LTD	1,653,173	10,000	0.19	0.00	2016-08-08
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,889,000	3,000	0.22	0.00	2016-08-08
9	B01853	CMBC SECURITIES CO LTD	779	96	0.00	0.00	2016-08-08
10	B01462	MANGO FINANCIAL LTD	16,048	-96	0.00	-0.00	2016-08-08
11	C00019	THE HONGKONG AND SHANGHAI BANKING	23,042,660	-10,000	2.68	-0.00	2016-08-08
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	550,592	-23,000	0.06	-0.00	2016-08-08
13	B01284	HANG SENG SECURITIES LTD	18,035,355	-62,000	2.10	-0.01	2016-08-08
13		Total changed named holdings	57,539,053	0	6.69	0.00
233		Unchanged named holdings	710,114,333	0	82.55	0.00
246		Total named holdings	767,653,386	0	89.24	0.00
29		Unnamed Investor Participants	1,484,204	0	0.17	0.00
275		Total securities in CCASS	769,137,590	0	89.41	0.00
		Securities not in CCASS	91,056,270	0	10.59	0.00
		Issued securities	860,193,860	0	100.00	0.00	31-Jul-2016

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