ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,429 | 120,000 | 0.07 | 0.03 | 2010-03-16 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,843 | 75,000 | 0.10 | 0.02 | 2010-03-16 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 126,388,474 | 51,000 | 26.84 | 0.01 | 2010-03-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,115,110 | 48,000 | 3.63 | 0.01 | 2010-03-16 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,830,936 | 30,000 | 0.39 | 0.01 | 2010-03-16 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,040 | 30,000 | 0.01 | 0.01 | 2010-03-16 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,697,744 | 30,000 | 0.57 | 0.01 | 2010-03-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,793,320 | 27,000 | 2.08 | 0.01 | 2010-03-16 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 538,129 | 18,000 | 0.11 | 0.00 | 2010-03-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,133,750 | 15,000 | 3.64 | 0.00 | 2010-03-16 | |
| 11 | B01610 | KGI ASIA LTD | 3,126,388 | 12,000 | 0.66 | 0.00 | 2010-03-16 | |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 16,048 | -800 | 0.00 | -0.00 | 2010-03-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 214,629 | -1,000 | 0.05 | -0.00 | 2010-03-16 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,992 | -1,400 | 0.00 | -0.00 | 2010-03-16 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 22,264 | -1,600 | 0.00 | -0.00 | 2010-03-16 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,008 | -5,400 | 0.00 | -0.00 | 2010-03-16 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,200 | -6,000 | 0.01 | -0.00 | 2010-03-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,523,481 | -15,000 | 0.32 | -0.00 | 2010-03-16 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,689,188 | -26,000 | 1.85 | -0.01 | 2010-03-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,024 | -30,000 | 0.21 | -0.01 | 2010-03-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 598,057 | -30,000 | 0.13 | -0.01 | 2010-03-16 | |
| 22 | B01260 | LAMTEX SECURITIES LTD | 219,096 | -30,000 | 0.05 | -0.01 | 2010-03-16 | |
| 23 | B01184 | QUAM SECURITIES LTD | 221,800 | -45,000 | 0.05 | -0.01 | 2010-03-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,954,752 | -45,600 | 1.48 | -0.01 | 2010-03-16 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 670,694 | -159,000 | 0.14 | -0.03 | 2010-03-16 | |
| 25 | Total changed named holdings | 199,643,396 | 59,200 | 42.39 | 0.01 | |||
| 292 | Unchanged named holdings | 259,137,638 | 0 | 55.03 | 0.00 | |||
| 317 | Total named holdings | 458,781,034 | 59,200 | 97.42 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,687,744 | -60,000 | 0.57 | -0.01 | |||
| 355 | Total securities in CCASS | 461,468,778 | -800 | 97.99 | -0.00 | |||
| Securities not in CCASS | 9,450,819 | 800 | 2.01 | 0.00 | ||||
| Issued securities | 470,919,597 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 553,800 |
| Turnover | 743,402 |
| Average price | 1.342 |
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