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 2015-06-02 to 2015-06-03
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 | 115,015,093 | 208,600 | 9.39 | 0.02 | 2015-06-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,158,023 | 101,988 | 0.99 | 0.01 | 2015-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,604,111 | 55,500 | 8.13 | 0.00 | 2015-06-03 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,062,012 | 24,000 | 0.09 | 0.00 | 2015-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,388 | 12,000 | 0.02 | 0.00 | 2015-06-03 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,414,171 | 10,000 | 0.12 | 0.00 | 2015-06-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,519 | 8,000 | 0.07 | 0.00 | 2015-06-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,132,062 | 4,000 | 0.09 | 0.00 | 2015-06-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 53,384,594 | 4,000 | 4.36 | 0.00 | 2015-06-03 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 122,446 | 12 | 0.01 | 0.00 | 2015-06-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,292 | -100 | 0.00 | -0.00 | 2015-06-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,724,048 | -4,000 | 0.30 | -0.00 | 2015-06-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 471,271 | -4,000 | 0.04 | -0.00 | 2015-06-03 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 200,000 | -6,000 | 0.02 | -0.00 | 2015-06-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,175 | -10,000 | 0.04 | -0.00 | 2015-06-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,209,183 | -10,000 | 1.65 | -0.00 | 2015-06-03 | |
| 17 | C00010 | CITIBANK N.A. | 29,484,488 | -18,000 | 2.41 | -0.00 | 2015-06-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,411,481 | -44,000 | 0.12 | -0.00 | 2015-06-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,360,667 | -60,000 | 0.11 | -0.00 | 2015-06-03 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,455 | -252,000 | 0.14 | -0.02 | 2015-06-03 | |
| 21 | Total changed named holdings | 344,117,479 | 0 | 28.09 | 0.00 | |||
| 215 | Unchanged named holdings | 80,522,546 | 0 | 6.57 | 0.00 | |||
| 236 | Total named holdings | 424,640,025 | 0 | 34.66 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,732,000 | 0 | 0.22 | 0.00 | |||
| 256 | Total securities in CCASS | 427,372,025 | 0 | 34.88 | 0.00 | |||
| Securities not in CCASS | 797,823,282 | 0 | 65.12 | 0.00 | ||||
| Issued securities | 1,225,195,307 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 430,112 |
| Turnover | 1,314,595 |
| Average price | 3.056 |
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