ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,681 | 100,000 | 0.27 | 0.01 | 2020-02-26 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,553,664 | 53,000 | 9.58 | 0.01 | 2020-02-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,396,160 | 17,000 | 0.25 | 0.00 | 2020-02-26 | |
| 4 | C00093 | BNP PARIBAS | 2,541,314 | 2,000 | 0.26 | 0.00 | 2020-02-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,861,947 | 2,000 | 0.50 | 0.00 | 2020-02-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,205,261 | 2,000 | 1.06 | 0.00 | 2020-02-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,671,604 | -9,000 | 0.28 | -0.00 | 2020-02-26 | |
| 8 | C00010 | CITIBANK N.A. | 19,713,196 | -38,000 | 2.04 | -0.00 | 2020-02-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790,104 | -129,000 | 0.19 | -0.01 | 2020-02-26 | |
| 9 | Total changed named holdings | 139,306,931 | 0 | 14.42 | 0.00 | |||
| 278 | Unchanged named holdings | 799,981,367 | 0 | 82.79 | 0.00 | |||
| 287 | Total named holdings | 939,288,298 | 0 | 97.21 | 0.00 | |||
| 86 | Unnamed Investor Participants | 6,055,205 | 0 | 0.63 | 0.00 | |||
| 373 | Total securities in CCASS | 945,343,503 | 0 | 97.84 | 0.00 | |||
| Securities not in CCASS | 20,918,501 | 0 | 2.16 | 0.00 | ||||
| Issued securities | 966,262,004 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 204,000 |
| Turnover | 224,490 |
| Average price | 1.100 |
Copyright & disclaimer, Privacy policy