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 2009-11-04 to 2009-11-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,496,000 | 278,000 | 0.65 | 0.02 | 2009-11-05 | |
| 2 | B01416 | VC BROKERAGE LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2009-11-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,842,000 | 90,000 | 1.46 | 0.01 | 2009-11-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,372,000 | 50,000 | 0.21 | 0.00 | 2009-11-05 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2009-11-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,146,000 | 50,000 | 0.10 | 0.00 | 2009-11-05 | |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2009-11-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 692,000 | 24,000 | 0.06 | 0.00 | 2009-11-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,164,000 | 20,000 | 1.14 | 0.00 | 2009-11-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,638,000 | 14,000 | 0.23 | 0.00 | 2009-11-05 | |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 24,000 | 10,000 | 0.00 | 0.00 | 2009-11-05 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,084,000 | 10,000 | 4.34 | 0.00 | 2009-11-05 | |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-11-05 | |
| 15 | C00010 | CITIBANK N.A. | 15,891,094 | -86,000 | 1.38 | -0.01 | 2009-11-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,733,442 | -100,000 | 0.24 | -0.01 | 2009-11-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,031,986 | -540,000 | 12.21 | -0.05 | 2009-11-05 | |
| 17 | Total changed named holdings | 254,420,522 | 0 | 22.03 | 0.00 | |||
| 205 | Unchanged named holdings | 117,070,478 | 0 | 10.14 | 0.00 | |||
| 222 | Total named holdings | 371,491,000 | 0 | 32.16 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,984,000 | 0 | 0.43 | 0.00 | |||
| 239 | Total securities in CCASS | 376,475,000 | 0 | 32.59 | 0.00 | |||
| Securities not in CCASS | 778,562,473 | 0 | 67.41 | 0.00 | ||||
| Issued securities | 1,155,037,473 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-03 |
| Volume | 1,212,835 |
| Turnover | 932,683 |
| Average price | 0.769 |
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