ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 257,052,831 | 603,000 | 28.97 | 0.07 | 2017-08-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,154,747 | 200,000 | 0.69 | 0.02 | 2017-08-30 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 251,521,287 | 134,000 | 28.35 | 0.02 | 2017-08-30 | |
| 4 | C00093 | BNP PARIBAS | 3,475,501 | 10,000 | 0.39 | 0.00 | 2017-08-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,231 | 10,000 | 0.43 | 0.00 | 2017-08-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2017-08-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,738,507 | 3,000 | 3.01 | 0.00 | 2017-08-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,420,015 | 2,000 | 0.27 | 0.00 | 2017-08-30 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,145,854 | 120 | 0.13 | 0.00 | 2017-08-30 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,336 | -460 | 0.00 | -0.00 | 2017-08-30 | |
| 11 | B01469 | KAISER SECURITIES LTD | 427 | -540 | 0.00 | -0.00 | 2017-08-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,174,276 | -1,000 | 0.36 | -0.00 | 2017-08-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,138,805 | -1,000 | 1.93 | -0.00 | 2017-08-30 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 43,040 | -10,000 | 0.00 | -0.00 | 2017-08-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,011,982 | -19,000 | 8.12 | -0.00 | 2017-08-30 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,948 | -30,000 | 0.00 | -0.00 | 2017-08-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,177,756 | -34,000 | 1.03 | -0.00 | 2017-08-30 | |
| 18 | C00010 | CITIBANK N.A. | 16,119,568 | -35,000 | 1.82 | -0.00 | 2017-08-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,369,103 | -40,000 | 0.15 | -0.00 | 2017-08-30 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 779,903 | -100,000 | 0.09 | -0.01 | 2017-08-30 | |
| 21 | B01728 | AJ SECURITIES LTD | 18,386 | -134,000 | 0.00 | -0.02 | 2017-08-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 862,525 | -562,000 | 0.10 | -0.06 | 2017-08-30 | |
| 22 | Total changed named holdings | 673,165,028 | 120 | 75.87 | 0.00 | |||
| 287 | Unchanged named holdings | 192,136,186 | 0 | 21.65 | 0.00 | |||
| 309 | Total named holdings | 865,301,214 | 120 | 97.52 | 0.00 | |||
| 86 | Unnamed Investor Participants | 4,417,617 | -120 | 0.50 | -0.00 | |||
| 395 | Total securities in CCASS | 869,718,831 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 17,587,304 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 887,306,135 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 855,540 |
| Turnover | 2,520,216 |
| Average price | 2.946 |
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