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 2012-06-19 to 2012-06-20
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 | B01284 | HANG SENG SECURITIES LTD | 33,119,763 | 280,000 | 2.70 | 0.02 | 2012-06-20 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,723,571 | 210,000 | 0.22 | 0.02 | 2012-06-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 152,000 | 0.04 | 0.01 | 2012-06-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,631,623 | 130,000 | 2.58 | 0.01 | 2012-06-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,469,899 | 108,000 | 4.35 | 0.01 | 2012-06-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,201,265 | 66,000 | 17.12 | 0.01 | 2012-06-20 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,464,845 | 56,000 | 0.20 | 0.00 | 2012-06-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,286,171 | 36,000 | 0.27 | 0.00 | 2012-06-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,819,167 | 28,000 | 0.47 | 0.00 | 2012-06-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,804 | 24,000 | 0.13 | 0.00 | 2012-06-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,187 | 22,000 | 0.13 | 0.00 | 2012-06-20 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2012-06-20 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,524,062 | 16,000 | 0.12 | 0.00 | 2012-06-20 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,215,201 | 12,000 | 0.18 | 0.00 | 2012-06-20 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 556,157 | 12,000 | 0.05 | 0.00 | 2012-06-20 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,858,084 | 10,000 | 0.40 | 0.00 | 2012-06-20 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2012-06-20 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,308,000 | 10,000 | 0.35 | 0.00 | 2012-06-20 | |
| 20 | B01469 | KAISER SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2012-06-20 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-06-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,702 | 6,000 | 0.13 | 0.00 | 2012-06-20 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,049 | 6,000 | 0.15 | 0.00 | 2012-06-20 | |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,332,793 | 4,000 | 0.19 | 0.00 | 2012-06-20 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 934,512 | 4,000 | 0.08 | 0.00 | 2012-06-20 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2012-06-20 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | 2,000 | 0.07 | 0.00 | 2012-06-20 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,273,038 | 2,000 | 0.19 | 0.00 | 2012-06-20 | |
| 32 | B01913 | CHINAWIDE SECURITIES LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2012-06-20 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,061 | -8,000 | 0.07 | -0.00 | 2012-06-20 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2012-06-20 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,554,404 | -10,000 | 0.29 | -0.00 | 2012-06-20 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,012 | -10,000 | 0.08 | -0.00 | 2012-06-20 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,140 | -12,000 | 0.03 | -0.00 | 2012-06-20 | |
| 42 | C00010 | CITIBANK N.A. | 8,544,646 | -14,000 | 0.70 | -0.00 | 2012-06-20 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2012-06-20 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,894 | -22,000 | 0.03 | -0.00 | 2012-06-20 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,000 | -26,000 | 0.05 | -0.00 | 2012-06-20 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,000 | -28,000 | 0.11 | -0.00 | 2012-06-20 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,328,000 | -54,000 | 0.27 | -0.00 | 2012-06-20 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2012-06-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -90,000 | 0.02 | -0.01 | 2012-06-20 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,182,000 | -290,000 | 0.18 | -0.02 | 2012-06-20 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -564,000 | 0.01 | -0.05 | 2012-06-20 | |
| 53 | Total changed named holdings | 393,981,050 | 0 | 32.08 | 0.00 | |||
| 246 | Unchanged named holdings | 34,477,180 | 0 | 2.81 | 0.00 | |||
| 299 | Total named holdings | 428,458,230 | 0 | 34.89 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,726,801 | 0 | 0.14 | 0.00 | |||
| 323 | Total securities in CCASS | 430,185,031 | 0 | 35.03 | 0.00 | |||
| Securities not in CCASS | 797,956,017 | 0 | 64.97 | 0.00 | ||||
| Issued securities | 1,228,141,048 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 2,386,000 |
| Turnover | 7,234,760 |
| Average price | 3.032 |
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