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 2010-03-12 to 2010-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,376,000 | 3,090,000 | 6.18 | 0.27 | 2010-03-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,160,000 | 2,188,000 | 1.40 | 0.19 | 2010-03-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,540,000 | 60,000 | 0.39 | 0.01 | 2010-03-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,357,428 | 28,000 | 11.55 | 0.00 | 2010-03-15 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,324,000 | 10,000 | 0.11 | 0.00 | 2010-03-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | 2,000 | 0.04 | 0.00 | 2010-03-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,716,000 | -8,000 | 1.71 | -0.00 | 2010-03-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,000 | -10,000 | 0.11 | -0.00 | 2010-03-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -110,000 | 0.01 | -0.01 | 2010-03-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,160,000 | -4,270,000 | 2.70 | -0.37 | 2010-03-15 | |
| 11 | Total changed named holdings | 279,633,428 | 1,000,000 | 24.21 | 0.09 | |||
| 201 | Unchanged named holdings | 96,947,572 | 0 | 8.39 | 0.00 | |||
| 212 | Total named holdings | 376,581,000 | 1,000,000 | 32.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 502,000 | -1,000,000 | 0.04 | -0.09 | |||
| 226 | Total securities in CCASS | 377,083,000 | 0 | 32.65 | 0.00 | |||
| Securities not in CCASS | 777,954,473 | 0 | 67.35 | 0.00 | ||||
| Issued securities | 1,155,037,473 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 5,480,000 |
| Turnover | 7,898,740 |
| Average price | 1.441 |
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