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 2010-01-25 to 2010-01-26
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 | B01732 | WINTECH SECURITIES LTD | 508,000 | 94,000 | 0.04 | 0.01 | 2010-01-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,000 | 66,000 | 0.11 | 0.01 | 2010-01-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | 60,000 | 0.04 | 0.01 | 2010-01-26 | |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 202,000 | 50,000 | 0.02 | 0.00 | 2010-01-26 | |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | 44,000 | 0.01 | 0.00 | 2010-01-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 272,000 | 42,000 | 0.02 | 0.00 | 2010-01-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,766,000 | 36,000 | 0.24 | 0.00 | 2010-01-26 | |
| 8 | B01827 | IBTS ASIA (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,442,000 | 26,000 | 0.30 | 0.00 | 2010-01-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,000 | 26,000 | 0.12 | 0.00 | 2010-01-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2010-01-26 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2010-01-26 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 14 | B01750 | POLARIS CAPITAL (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,046,000 | -2,000 | 0.09 | -0.00 | 2010-01-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,342,000 | -2,000 | 0.12 | -0.00 | 2010-01-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,606,000 | -2,000 | 0.57 | -0.00 | 2010-01-26 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,038,000 | -10,000 | 5.54 | -0.00 | 2010-01-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,000 | -20,000 | 0.13 | -0.00 | 2010-01-26 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,281,428 | -20,000 | 11.80 | -0.00 | 2010-01-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,844,000 | -22,000 | 1.03 | -0.00 | 2010-01-26 | |
| 24 | B01130 | BOCI SECURITIES LTD | 5,190,000 | -30,000 | 0.45 | -0.00 | 2010-01-26 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,000 | -30,000 | 0.16 | -0.00 | 2010-01-26 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 482,000 | -42,000 | 0.04 | -0.00 | 2010-01-26 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2010-01-26 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,642,000 | -50,000 | 0.23 | -0.00 | 2010-01-26 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,214,000 | -74,000 | 1.75 | -0.01 | 2010-01-26 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,000 | -120,000 | 0.06 | -0.01 | 2010-01-26 | |
| 31 | Total changed named holdings | 264,543,428 | 0 | 22.90 | 0.00 | |||
| 185 | Unchanged named holdings | 111,575,572 | 0 | 9.66 | 0.00 | |||
| 216 | Total named holdings | 376,119,000 | 0 | 32.56 | 0.00 | |||
| 15 | Unnamed Investor Participants | 962,000 | 0 | 0.08 | 0.00 | |||
| 231 | Total securities in CCASS | 377,081,000 | 0 | 32.65 | 0.00 | |||
| Securities not in CCASS | 777,956,473 | 0 | 67.35 | 0.00 | ||||
| Issued securities | 1,155,037,473 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 1,040,000 |
| Turnover | 1,403,620 |
| Average price | 1.350 |
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