ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | 11,963,301 | 99,000 | 1.32 | 0.01 | 2024-07-15 | |
| 2 | B02028 | SORRENTO SECURITIES LTD | 16 | 16 | 0.00 | 0.00 | 2024-07-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,245 | -27 | 0.00 | -0.00 | 2024-07-15 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 771,653 | -973 | 0.09 | -0.00 | 2024-07-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 885,002 | -3,000 | 0.10 | -0.00 | 2024-07-15 | |
| 6 | B01184 | QUAM SECURITIES LTD | 24,912 | -6,000 | 0.00 | -0.00 | 2024-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,043 | -38,000 | 0.19 | -0.00 | 2024-07-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,885,906 | -51,000 | 0.43 | -0.01 | 2024-07-15 | |
| 8 | Total changed named holdings | 19,222,078 | 16 | 2.12 | 0.00 | |||
| 231 | Unchanged named holdings | 861,661,211 | 0 | 94.98 | 0.00 | |||
| 239 | Total named holdings | 880,883,289 | 16 | 97.10 | 0.00 | |||
| 78 | Unnamed Investor Participants | 6,992,281 | -16 | 0.77 | -0.00 | |||
| 317 | Total securities in CCASS | 887,875,570 | 0 | 97.87 | 0.00 | |||
| Securities not in CCASS | 19,322,840 | 0 | 2.13 | 0.00 | ||||
| Issued securities | 907,198,410 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 143,973 |
| Turnover | 53,675 |
| Average price | 0.373 |
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