ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01130 | BOCI SECURITIES LTD | 9,870,720 | 51,000 | 2.10 | 0.01 | 2010-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,840,588 | 34,200 | 1.88 | 0.01 | 2010-01-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,936 | 30,000 | 0.35 | 0.01 | 2010-01-13 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 919,694 | 30,000 | 0.20 | 0.01 | 2010-01-13 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,072,544 | 12,000 | 0.23 | 0.00 | 2010-01-13 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,824 | 3,200 | 0.00 | 0.00 | 2010-01-13 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 73,617,529 | 3,000 | 15.63 | 0.00 | 2010-01-13 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,592 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,229 | 400 | 0.00 | 0.00 | 2010-01-13 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,104,227 | -1,200 | 0.23 | -0.00 | 2010-01-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,739 | -1,600 | 0.21 | -0.00 | 2010-01-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,844,224 | -3,200 | 0.82 | -0.00 | 2010-01-13 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,048 | -10,800 | 0.01 | -0.00 | 2010-01-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,291,562 | -16,800 | 0.70 | -0.00 | 2010-01-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,780,927 | -19,600 | 11.00 | -0.00 | 2010-01-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,264 | -21,600 | 0.21 | -0.00 | 2010-01-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,596,024 | -27,000 | 0.34 | -0.01 | 2010-01-13 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,746 | -63,000 | 0.07 | -0.01 | 2010-01-13 | |
| 18 | Total changed named holdings | 159,939,417 | 0 | 33.96 | 0.00 | |||
| 302 | Unchanged named holdings | 298,726,505 | 0 | 63.43 | 0.00 | |||
| 320 | Total named holdings | 458,665,922 | 0 | 97.40 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,798,744 | 0 | 0.59 | 0.00 | |||
| 358 | Total securities in CCASS | 461,464,666 | 0 | 97.99 | 0.00 | |||
| Securities not in CCASS | 9,452,818 | 0 | 2.01 | 0.00 | ||||
| Issued securities | 470,917,484 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 186,400 |
| Turnover | 226,670 |
| Average price | 1.216 |
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