I.T LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2005-03-04 | 2021-04-20 | 2021-04-30 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,380,000 | 8,894,000 | 18.91 | 0.77 | 2008-05-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,302,000 | 1,092,000 | 6.78 | 0.09 | 2008-05-23 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-05-23 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | 40,000 | 0.09 | 0.00 | 2008-05-23 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,260,000 | 30,000 | 0.11 | 0.00 | 2008-05-23 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2008-05-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,444,000 | 18,000 | 0.82 | 0.00 | 2008-05-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | 14,000 | 0.07 | 0.00 | 2008-05-23 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,000 | 14,000 | 0.05 | 0.00 | 2008-05-23 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2008-05-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 962,000 | -10,000 | 0.08 | -0.00 | 2008-05-23 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,986,000 | -10,000 | 0.17 | -0.00 | 2008-05-23 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 17 | B01831 | NERICO BROTHERS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2008-05-23 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | -10,000 | 0.06 | -0.00 | 2008-05-23 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2008-05-23 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -28,000 | 0.01 | -0.00 | 2008-05-23 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | -40,000 | 0.08 | -0.00 | 2008-05-23 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,596,000 | -40,000 | 0.14 | -0.00 | 2008-05-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | -48,000 | 0.10 | -0.00 | 2008-05-23 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,925,000 | -58,000 | 0.51 | -0.01 | 2008-05-23 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,000 | -78,000 | 0.12 | -0.01 | 2008-05-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -162,000 | 0.01 | -0.01 | 2008-05-23 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,010,600 | -648,000 | 1.04 | -0.06 | 2008-05-23 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,848,000 | -8,996,000 | 0.33 | -0.78 | 2008-05-23 | |
| 30 | Total changed named holdings | 341,257,600 | 0 | 29.55 | 0.00 | |||
| 176 | Unchanged named holdings | 30,683,400 | 0 | 2.66 | 0.00 | |||
| 206 | Total named holdings | 371,941,000 | 0 | 32.21 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,070,000 | 0 | 0.53 | 0.00 | |||
| 220 | Total securities in CCASS | 378,011,000 | 0 | 32.74 | 0.00 | |||
| Securities not in CCASS | 776,666,473 | 0 | 67.26 | 0.00 | ||||
| Issued securities | 1,154,677,473 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 1,860,000 |
| Turnover | 4,535,580 |
| Average price | 2.438 |
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