ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01392 | TAIFAIR SECURITIES LTD | 11,192,265 | 93,000 | 2.91 | 0.02 | 2012-08-16 | |
| 2 | B01610 | KGI ASIA LTD | 4,580,780 | 51,000 | 1.19 | 0.01 | 2012-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,799,960 | 3,000 | 3.84 | 0.00 | 2012-08-16 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,765 | -1,200 | 0.00 | -0.00 | 2012-08-16 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 30,719,129 | -1,800 | 7.98 | -0.00 | 2012-08-16 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 3,576 | -12,000 | 0.00 | -0.00 | 2012-08-16 | |
| 7 | C00010 | CITIBANK N.A. | 21,077,937 | -24,000 | 5.47 | -0.01 | 2012-08-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,451,888 | -120,000 | 2.97 | -0.03 | 2012-08-16 | |
| 8 | Total changed named holdings | 93,829,300 | -12,000 | 24.36 | -0.00 | |||
| 277 | Unchanged named holdings | 276,629,278 | 0 | 71.83 | 0.00 | |||
| 285 | Total named holdings | 370,458,578 | -12,000 | 96.19 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,165,960 | 12,000 | 0.56 | 0.00 | |||
| 316 | Total securities in CCASS | 372,624,538 | 0 | 96.75 | 0.00 | |||
| Securities not in CCASS | 12,506,358 | 0 | 3.25 | 0.00 | ||||
| Issued securities | 385,130,896 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 148,800 |
| Turnover | 343,554 |
| Average price | 2.309 |
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