ITC Properties Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01130 | BOCI SECURITIES LTD | 11,502,036 | 50,000 | 1.30 | 0.01 | 2017-04-03 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,419,114 | 50,000 | 0.39 | 0.01 | 2017-04-03 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,108,032 | 29,000 | 7.90 | 0.00 | 2017-04-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,279 | 25,000 | 0.14 | 0.00 | 2017-04-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,064,329 | 14,000 | 0.46 | 0.00 | 2017-04-03 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,500,367 | 4,000 | 0.17 | 0.00 | 2017-04-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,091,907 | 1,000 | 2.72 | 0.00 | 2017-04-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,641,160 | -1,000 | 0.64 | -0.00 | 2017-04-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 201,364 | -2,000 | 0.02 | -0.00 | 2017-04-03 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,146,383 | -2,000 | 0.13 | -0.00 | 2017-04-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,945,000 | -3,000 | 0.56 | -0.00 | 2017-04-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,888,812 | -7,000 | 0.21 | -0.00 | 2017-04-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,852,832 | -158,000 | 1.11 | -0.02 | 2017-04-03 | |
| 13 | Total changed named holdings | 139,627,615 | 0 | 15.74 | 0.00 | |||
| 299 | Unchanged named holdings | 725,286,537 | 0 | 81.75 | 0.00 | |||
| 312 | Total named holdings | 864,914,152 | 0 | 97.48 | 0.00 | |||
| 84 | Unnamed Investor Participants | 4,942,147 | 0 | 0.56 | 0.00 | |||
| 396 | Total securities in CCASS | 869,856,299 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 17,389,836 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 887,246,135 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 173,000 |
| Turnover | 541,450 |
| Average price | 3.130 |
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