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 2014-06-24 to 2014-06-25
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 | 105,474,722 | 148,000 | 8.59 | 0.01 | 2014-06-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,742,662 | 76,000 | 0.39 | 0.01 | 2014-06-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 46,000 | 0.02 | 0.00 | 2014-06-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,981 | 38,000 | 0.02 | 0.00 | 2014-06-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,665,624 | 30,000 | 4.94 | 0.00 | 2014-06-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,587 | 24,000 | 0.03 | 0.00 | 2014-06-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,352,000 | 16,000 | 3.53 | 0.00 | 2014-06-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 456,000 | 14,000 | 0.04 | 0.00 | 2014-06-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,519 | 10,000 | 0.07 | 0.00 | 2014-06-25 | |
| 10 | B01610 | KGI ASIA LTD | 4,157,829 | 2,000 | 0.34 | 0.00 | 2014-06-25 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,419 | 37 | 0.00 | 0.00 | 2014-06-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,202,207 | -37 | 1.81 | -0.00 | 2014-06-25 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 112,900 | -2,000 | 0.01 | -0.00 | 2014-06-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,330,283 | -2,000 | 1.17 | -0.00 | 2014-06-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,695,316 | -4,000 | 0.14 | -0.00 | 2014-06-25 | |
| 16 | C00010 | CITIBANK N.A. | 12,200,672 | -6,000 | 0.99 | -0.00 | 2014-06-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,230,062 | -10,000 | 0.10 | -0.00 | 2014-06-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,002 | -10,000 | 0.10 | -0.00 | 2014-06-25 | |
| 19 | B01416 | VC BROKERAGE LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2014-06-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,000 | -20,000 | 0.04 | -0.00 | 2014-06-25 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,911,068 | -20,000 | 0.16 | -0.00 | 2014-06-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 455,271 | -28,000 | 0.04 | -0.00 | 2014-06-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,203,332 | -138,000 | 4.82 | -0.01 | 2014-06-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,745,602 | -152,000 | 1.53 | -0.01 | 2014-06-25 | |
| 24 | Total changed named holdings | 354,310,058 | 0 | 28.86 | 0.00 | |||
| 230 | Unchanged named holdings | 72,930,631 | 0 | 5.94 | 0.00 | |||
| 254 | Total named holdings | 427,240,689 | 0 | 34.80 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,188,000 | 0 | 0.18 | 0.00 | |||
| 275 | Total securities in CCASS | 429,428,689 | 0 | 34.98 | 0.00 | |||
| Securities not in CCASS | 798,174,618 | 0 | 65.02 | 0.00 | ||||
| Issued securities | 1,227,603,307 | 0 | 100.00 | 0.00 | 23-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 756,037 |
| Turnover | 2,090,476 |
| Average price | 2.765 |
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