ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01680 | SUCCESS SECURITIES LTD | 120,776,874 | 228,000 | 32.77 | 0.06 | 2012-04-05 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,225 | 1,200 | 0.00 | 0.00 | 2012-04-05 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 19,153 | 200 | 0.01 | 0.00 | 2012-04-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,126,000 | -3,000 | 0.58 | -0.00 | 2012-04-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,794 | -4,200 | 0.75 | -0.00 | 2012-04-05 | |
| 6 | B01610 | KGI ASIA LTD | 4,446,284 | -15,200 | 1.21 | -0.00 | 2012-04-05 | |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,745,848 | -21,000 | 1.56 | -0.01 | 2012-04-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,991,962 | -36,000 | 1.08 | -0.01 | 2012-04-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,595,160 | -60,000 | 9.93 | -0.02 | 2012-04-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,088 | -90,000 | 0.16 | -0.02 | 2012-04-05 | |
| 10 | Total changed named holdings | 177,061,388 | 0 | 48.04 | 0.00 | |||
| 277 | Unchanged named holdings | 189,040,488 | 0 | 51.29 | 0.00 | |||
| 287 | Total named holdings | 366,101,876 | 0 | 99.34 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,038,360 | 0 | 0.55 | 0.00 | |||
| 318 | Total securities in CCASS | 368,140,236 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 399,756 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 368,539,992 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 229,400 |
| Turnover | 553,822 |
| Average price | 2.414 |
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