ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-07-08 to 2010-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,979,912 | 24,000 | 2.65 | 0.00 | 2010-07-09 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 2,065,032 | 21,000 | 0.37 | 0.00 | 2010-07-09 | |
| 3 | B01610 | KGI ASIA LTD | 2,908,988 | 3,000 | 0.51 | 0.00 | 2010-07-09 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,229 | -400 | 0.00 | -0.00 | 2010-07-09 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,427,200 | -3,000 | 0.61 | -0.00 | 2010-07-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,436 | -4,800 | 0.11 | -0.00 | 2010-07-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,773,876 | -6,800 | 1.20 | -0.00 | 2010-07-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 445,694 | -12,000 | 0.08 | -0.00 | 2010-07-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,139 | -21,000 | 0.32 | -0.00 | 2010-07-09 | |
| 9 | Total changed named holdings | 33,032,506 | 0 | 5.85 | 0.00 | |||
| 303 | Unchanged named holdings | 470,050,776 | 0 | 83.21 | 0.00 | |||
| 312 | Total named holdings | 503,083,282 | 0 | 89.05 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,406,448 | 0 | 0.43 | 0.00 | |||
| 348 | Total securities in CCASS | 505,489,730 | 0 | 89.48 | 0.00 | |||
| Securities not in CCASS | 59,429,867 | 0 | 10.52 | 0.00 | ||||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 182,600 |
| Turnover | 344,050 |
| Average price | 1.884 |
Copyright & disclaimer, Privacy policy