ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,527,809 | 20,000 | 0.47 | 0.00 | 2021-04-01 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,474 | -20,000 | 0.05 | -0.00 | 2021-04-01 | |
| 2 | Total changed named holdings | 4,984,283 | 0 | 0.52 | 0.00 | |||
| 274 | Unchanged named holdings | 928,639,501 | 0 | 96.72 | 0.00 | |||
| 276 | Total named holdings | 933,623,784 | 0 | 97.23 | 0.00 | |||
| 84 | Unnamed Investor Participants | 6,573,749 | 0 | 0.68 | 0.00 | |||
| 360 | Total securities in CCASS | 940,197,533 | 0 | 97.92 | 0.00 | |||
| Securities not in CCASS | 19,977,877 | 0 | 2.08 | 0.00 | ||||
| Issued securities | 960,175,410 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 0 |
| Turnover | 0 |
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