ITC Properties Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-09-10 to 2012-09-11

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	C00037	SHANGHAI COMMERCIAL BANK LTD	11,157,888	51,000	2.90	0.01	2012-09-11
2	C00010	CITIBANK N.A.	20,771,937	-6,000	5.39	-0.00	2012-09-11
3	B01224	MERRILL LYNCH FAR EAST LTD	1,462,685	-15,000	0.38	-0.00	2012-09-11
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	296,320	-30,000	0.08	-0.01	2012-09-11
4		Total changed named holdings	33,688,830	0	8.75	0.00
281		Unchanged named holdings	336,769,748	0	87.44	0.00
285		Total named holdings	370,458,578	0	96.19	0.00
31		Unnamed Investor Participants	2,165,960	0	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-Aug-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-09-07
Volume	51,000
Turnover	118,830
Average price	2.330

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