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 2012-01-03 to 2012-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,908,518 | 204,800 | 17.52 | 0.02 | 2012-01-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,776,300 | 104,000 | 0.64 | 0.01 | 2012-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,000 | 24,000 | 0.05 | 0.00 | 2012-01-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,793 | 20,000 | 0.15 | 0.00 | 2012-01-04 | |
| 5 | C00010 | CITIBANK N.A. | 16,213,944 | 10,000 | 1.33 | 0.00 | 2012-01-04 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,530,000 | 10,000 | 0.13 | 0.00 | 2012-01-04 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,000 | 10,000 | 0.04 | 0.00 | 2012-01-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 680,512 | 4,000 | 0.06 | 0.00 | 2012-01-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,570,000 | 2,000 | 0.13 | 0.00 | 2012-01-04 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 84,153 | 1,000 | 0.01 | 0.00 | 2012-01-04 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,062 | 952 | 0.00 | 0.00 | 2012-01-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 22,791 | 200 | 0.00 | 0.00 | 2012-01-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,816,714 | -2,000 | 0.23 | -0.00 | 2012-01-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,538,171 | -2,000 | 0.29 | -0.00 | 2012-01-04 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,587 | -4,000 | 0.02 | -0.00 | 2012-01-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 970,234 | -6,000 | 0.08 | -0.00 | 2012-01-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,970,000 | -6,000 | 0.16 | -0.00 | 2012-01-04 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,951 | -6,000 | 0.01 | -0.00 | 2012-01-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 595,663 | -6,000 | 0.05 | -0.00 | 2012-01-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,486,404 | -8,000 | 0.20 | -0.00 | 2012-01-04 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,187 | -10,000 | 0.13 | -0.00 | 2012-01-04 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2012-01-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,296,000 | -10,000 | 0.35 | -0.00 | 2012-01-04 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,545,571 | -10,000 | 0.13 | -0.00 | 2012-01-04 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 92,012 | -12,000 | 0.01 | -0.00 | 2012-01-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 25,600,775 | -18,952 | 2.10 | -0.00 | 2012-01-04 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,702 | -30,000 | 0.09 | -0.00 | 2012-01-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,811,841 | -38,000 | 2.20 | -0.00 | 2012-01-04 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -55,000 | 0.00 | -0.00 | 2012-01-04 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,389,912 | -143,000 | 4.62 | -0.01 | 2012-01-04 | |
| 36 | Total changed named holdings | 375,369,797 | 0 | 30.75 | 0.00 | |||
| 256 | Unchanged named holdings | 49,819,911 | 0 | 4.08 | 0.00 | |||
| 292 | Total named holdings | 425,189,708 | 0 | 34.83 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,581,931 | 0 | 0.21 | 0.00 | |||
| 314 | Total securities in CCASS | 427,771,639 | 0 | 35.04 | 0.00 | |||
| Securities not in CCASS | 792,894,169 | 0 | 64.96 | 0.00 | ||||
| Issued securities | 1,220,665,808 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 736,752 |
| Turnover | 3,141,678 |
| Average price | 4.264 |
Copyright & disclaimer, Privacy policy