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	B01392	TAIFAIR SECURITIES LTD	1,965,265	420,000	0.51	0.11	2013-01-16
2	B01762	DBS VICKERS (HONG KONG) LTD	10,661,901	210,000	2.77	0.05	2013-01-16
3	B01284	HANG SENG SECURITIES LTD	6,305,853	60,000	1.64	0.02	2013-01-16
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,434,285	51,000	0.37	0.01	2013-01-16
5	B01610	KGI ASIA LTD	3,997,580	39,000	1.04	0.01	2013-01-16
6	C00037	SHANGHAI COMMERCIAL BANK LTD	22,456,888	38,800	5.83	0.01	2013-01-16
7	B01231	WINNER INTERNATIONAL SECURITIES LTD	9,200	3,000	0.00	0.00	2013-01-16
8	B01853	CMBC SECURITIES CO LTD	19,173	200	0.00	0.00	2013-01-16
9	B01769	ONE CHINA SECURITIES LTD	3,813	-2,400	0.00	-0.00	2013-01-16
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,691	-3,000	0.00	-0.00	2013-01-16
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	240,080	-12,000	0.06	-0.00	2013-01-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	36,679,927	-14,000	9.51	-0.00	2013-01-16
13	B01264	MIB SECURITIES (HONG KONG) LTD	3,432,216	-45,000	0.89	-0.01	2013-01-16
14	C00041	OCBC BANK (HONG KONG) LTD	2,292,200	-60,000	0.59	-0.02	2013-01-16
15	C00010	CITIBANK N.A.	17,468,837	-288,000	4.53	-0.07	2013-01-16
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,238,144	-397,600	0.58	-0.10	2013-01-16
16		Total changed named holdings	109,207,053	0	28.33	0.00
269		Unchanged named holdings	261,356,629	0	67.80	0.00
285		Total named holdings	370,563,682	0	96.13	0.00
31		Unnamed Investor Participants	2,427,960	0	0.63	0.00
316		Total securities in CCASS	372,991,642	0	96.76	0.00
		Securities not in CCASS	12,509,254	0	3.24	0.00
		Issued securities	385,500,896	0	100.00	0.00	31-Dec-2012

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