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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	1,936,685	201,900	0.50	0.05	2013-02-25
2	B01284	HANG SENG SECURITIES LTD	8,311,253	90,000	2.13	0.02	2013-02-25
3	B01659	CHEER UNION SECURITIES LTD	881,024	60,000	0.23	0.02	2013-02-25
4	B01762	DBS VICKERS (HONG KONG) LTD	10,784,901	57,000	2.76	0.01	2013-02-25
5	B01610	KGI ASIA LTD	3,996,980	42,000	1.02	0.01	2013-02-25
6	B01505	SHACOM SECURITIES LTD	30,000	30,000	0.01	0.01	2013-02-25
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	262,265	9,000	0.07	0.00	2013-02-25
8	B01183	CHONG HING SECURITIES LTD	446,952	6,000	0.11	0.00	2013-02-25
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,100	2,100	0.00	0.00	2013-02-25
10	B01769	ONE CHINA SECURITIES LTD	63,553	-2,600	0.02	-0.00	2013-02-25
11	C00018	HANG SENG BANK LTD	129,341	-9,000	0.03	-0.00	2013-02-25
12	B01130	BOCI SECURITIES LTD	5,107,320	-15,000	1.31	-0.00	2013-02-25
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,763,085	-45,400	0.45	-0.01	2013-02-25
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,600,937	-90,000	1.18	-0.02	2013-02-25
15	C00010	CITIBANK N.A.	11,623,637	-132,000	2.97	-0.03	2013-02-25
16	C00019	THE HONGKONG AND SHANGHAI BANKING	33,740,764	-204,000	8.63	-0.05	2013-02-25
16		Total changed named holdings	83,680,797	0	21.41	0.00
266		Unchanged named holdings	287,237,022	0	73.47	0.00
282		Total named holdings	370,917,819	0	94.88	0.00
31		Unnamed Investor Participants	2,766,760	0	0.71	0.00
313		Total securities in CCASS	373,684,579	0	95.59	0.00
		Securities not in CCASS	17,249,427	0	4.41	0.00
		Issued securities	390,934,006	0	100.00	0.00	18-Feb-2013

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