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 2015-05-14 to 2015-05-15
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 | 114,849,709 | 112,000 | 9.37 | 0.01 | 2015-05-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,625,000 | 28,000 | 0.21 | 0.00 | 2015-05-15 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,975 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,208,431 | 8,000 | 0.10 | 0.00 | 2015-05-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,644,981 | 4,000 | 0.13 | 0.00 | 2015-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,128 | 4,000 | 0.03 | 0.00 | 2015-05-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2015-05-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 53,382,594 | 4,000 | 4.36 | 0.00 | 2015-05-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,519 | -4,000 | 0.07 | -0.00 | 2015-05-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,117,183 | -10,000 | 1.64 | -0.00 | 2015-05-15 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,356,455 | -16,000 | 0.19 | -0.00 | 2015-05-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,255,629 | -16,000 | 8.18 | -0.00 | 2015-05-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,896,035 | -24,000 | 0.97 | -0.00 | 2015-05-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,058,000 | -30,000 | 0.25 | -0.00 | 2015-05-15 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,064,000 | -74,000 | 0.09 | -0.01 | 2015-05-15 | |
| 15 | Total changed named holdings | 314,019,639 | 0 | 25.63 | 0.00 | |||
| 219 | Unchanged named holdings | 110,614,386 | 0 | 9.03 | 0.00 | |||
| 234 | Total named holdings | 424,634,025 | 0 | 34.66 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,732,000 | 0 | 0.22 | 0.00 | |||
| 254 | Total securities in CCASS | 427,366,025 | 0 | 34.88 | 0.00 | |||
| Securities not in CCASS | 797,829,282 | 0 | 65.12 | 0.00 | ||||
| Issued securities | 1,225,195,307 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 234,000 |
| Turnover | 726,080 |
| Average price | 3.103 |
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