ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2013-04-25 to 2013-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,853,235 | 2,340,686 | 7.25 | 0.41 | 2013-04-26 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,136,648 | 404,000 | 4.18 | 0.07 | 2013-04-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,819,194 | 50,000 | 0.49 | 0.01 | 2013-04-26 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,778 | 30,000 | 0.04 | 0.01 | 2013-04-26 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,945,901 | 29,000 | 1.90 | 0.01 | 2013-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,799,293 | 17,000 | 0.83 | 0.00 | 2013-04-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,685 | 14,000 | 0.31 | 0.00 | 2013-04-26 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-04-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,490,773 | 9,000 | 2.51 | 0.00 | 2013-04-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 616,400 | 6,000 | 0.11 | 0.00 | 2013-04-26 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 28,400 | 5,000 | 0.00 | 0.00 | 2013-04-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,759,758 | 1,000 | 3.94 | 0.00 | 2013-04-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,215,200 | -6,000 | 0.73 | -0.00 | 2013-04-26 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,559,329 | -11,000 | 0.79 | -0.00 | 2013-04-26 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 603,043 | -24,000 | 0.10 | -0.00 | 2013-04-26 | |
| 17 | C00010 | CITIBANK N.A. | 13,331,221 | -128,000 | 2.31 | -0.02 | 2013-04-26 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 46,956,527 | -500,000 | 8.14 | -0.09 | 2013-04-26 | |
| 18 | Total changed named holdings | 194,221,385 | 2,238,686 | 33.65 | 0.39 | |||
| 262 | Unchanged named holdings | 339,450,204 | 0 | 58.82 | 0.00 | |||
| 280 | Total named holdings | 533,671,589 | 2,238,686 | 92.47 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,310,760 | 140,000 | 0.57 | 0.02 | |||
| 310 | Total securities in CCASS | 536,982,349 | 2,378,686 | 93.05 | 0.41 | |||
| Securities not in CCASS | 40,136,578 | -2,378,686 | 6.95 | -0.41 | ||||
| Issued securities | 577,118,927 | 0 | 100.00 | 0.00 | 24-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 725,000 |
| Turnover | 2,356,020 |
| Average price | 3.250 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy