ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | 150,068,474 | 24,000 | 26.56 | 0.00 | 2010-08-31 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,057,800 | 15,000 | 0.36 | 0.00 | 2010-08-31 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,471,608 | 3,000 | 0.26 | 0.00 | 2010-08-31 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,928 | 1,400 | 0.00 | 0.00 | 2010-08-31 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,565 | 200 | 0.00 | 0.00 | 2010-08-31 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 7,000 | -200 | 0.00 | -0.00 | 2010-08-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,468,512 | -1,400 | 2.56 | -0.00 | 2010-08-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,374,857 | -3,000 | 1.13 | -0.00 | 2010-08-31 | |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 71,040 | -3,000 | 0.01 | -0.00 | 2010-08-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 31,745,920 | -36,000 | 5.62 | -0.01 | 2010-08-31 | |
| 10 | Total changed named holdings | 206,272,704 | 0 | 36.51 | 0.00 | |||
| 302 | Unchanged named holdings | 296,811,159 | 0 | 52.54 | 0.00 | |||
| 312 | Total named holdings | 503,083,863 | 0 | 89.05 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,406,448 | 0 | 0.43 | 0.00 | |||
| 348 | Total securities in CCASS | 505,490,311 | 0 | 89.48 | 0.00 | |||
| Securities not in CCASS | 59,429,286 | 0 | 10.52 | 0.00 | ||||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 97,600 |
| Turnover | 180,874 |
| Average price | 1.853 |
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