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 2009-04-03 to 2009-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,120,000 | 850,000 | 3.13 | 0.07 | 2009-04-06 | |
| 2 | B01610 | KGI ASIA LTD | 748,000 | 444,000 | 0.06 | 0.04 | 2009-04-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,696,000 | 372,000 | 0.93 | 0.03 | 2009-04-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 200,000 | 0.02 | 0.02 | 2009-04-06 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 214,000 | 120,000 | 0.02 | 0.01 | 2009-04-06 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 118,000 | 0.02 | 0.01 | 2009-04-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | 104,000 | 0.11 | 0.01 | 2009-04-06 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 262,000 | 70,000 | 0.02 | 0.01 | 2009-04-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,000 | 40,000 | 0.11 | 0.00 | 2009-04-06 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2009-04-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,942,000 | 30,000 | 0.17 | 0.00 | 2009-04-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,000 | 20,000 | 0.15 | 0.00 | 2009-04-06 | |
| 13 | B01209 | MASON SECURITIES LTD | 678,000 | 14,000 | 0.06 | 0.00 | 2009-04-06 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-04-06 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 4,000 | 0.03 | 0.00 | 2009-04-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,044,000 | -6,000 | 0.18 | -0.00 | 2009-04-06 | |
| 17 | B01450 | DL BROKERAGE LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2009-04-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | -20,000 | 0.12 | -0.00 | 2009-04-06 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 988,000 | -20,000 | 0.09 | -0.00 | 2009-04-06 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -26,000 | 0.03 | -0.00 | 2009-04-06 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2009-04-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | -38,000 | 0.07 | -0.00 | 2009-04-06 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2009-04-06 | |
| 25 | B01184 | QUAM SECURITIES LTD | 178,000 | -60,000 | 0.02 | -0.01 | 2009-04-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,898,000 | -88,000 | 0.25 | -0.01 | 2009-04-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,000 | -96,000 | 0.15 | -0.01 | 2009-04-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,062,000 | -110,000 | 0.18 | -0.01 | 2009-04-06 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | -110,000 | 0.02 | -0.01 | 2009-04-06 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | -148,000 | 0.02 | -0.01 | 2009-04-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,211,798 | -148,000 | 12.75 | -0.01 | 2009-04-06 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,362,000 | -150,000 | 6.09 | -0.01 | 2009-04-06 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -154,000 | 0.00 | -0.01 | 2009-04-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | -200,000 | 0.02 | -0.02 | 2009-04-06 | |
| 35 | B01416 | VC BROKERAGE LTD | 58,000 | -234,000 | 0.01 | -0.02 | 2009-04-06 | |
| 36 | B01815 | T & F EQUITIES LTD | 4,846,000 | -300,000 | 0.42 | -0.03 | 2009-04-06 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,130,000 | -420,000 | 1.31 | -0.04 | 2009-04-06 | |
| 37 | Total changed named holdings | 306,493,798 | 0 | 26.54 | 0.00 | |||
| 172 | Unchanged named holdings | 64,727,202 | 0 | 5.60 | 0.00 | |||
| 209 | Total named holdings | 371,221,000 | 0 | 32.14 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,292,000 | 0 | 0.46 | 0.00 | |||
| 228 | Total securities in CCASS | 376,513,000 | 0 | 32.60 | 0.00 | |||
| Securities not in CCASS | 778,524,473 | 0 | 67.40 | 0.00 | ||||
| Issued securities | 1,155,037,473 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 4,174,000 |
| Turnover | 2,157,390 |
| Average price | 0.517 |
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