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 2015-08-06 to 2015-08-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,088,823 | 120,000 | 0.09 | 0.01 | 2015-08-07 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 46,000 | 0.01 | 0.00 | 2015-08-07 | |
| 3 | C00010 | CITIBANK N.A. | 29,906,488 | 18,000 | 2.44 | 0.00 | 2015-08-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,922,023 | 10,000 | 0.97 | 0.00 | 2015-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,315,215 | 6,000 | 8.76 | 0.00 | 2015-08-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,069,000 | 2,000 | 0.66 | 0.00 | 2015-08-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2015-08-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,641,903 | -2,000 | 9.36 | -0.00 | 2015-08-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,605,183 | -4,000 | 1.68 | -0.00 | 2015-08-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 845,428 | -6,000 | 0.07 | -0.00 | 2015-08-07 | |
| 11 | C00018 | HANG SENG BANK LTD | 996,005 | -14,000 | 0.08 | -0.00 | 2015-08-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 53,332,594 | -14,000 | 4.35 | -0.00 | 2015-08-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 423,271 | -18,000 | 0.03 | -0.00 | 2015-08-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,054,062 | -22,000 | 0.09 | -0.00 | 2015-08-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,981 | -26,000 | 0.06 | -0.00 | 2015-08-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,095,153 | -98,000 | 2.38 | -0.01 | 2015-08-07 | |
| 16 | Total changed named holdings | 380,328,129 | 0 | 31.06 | 0.00 | |||
| 218 | Unchanged named holdings | 43,739,896 | 0 | 3.57 | 0.00 | |||
| 234 | Total named holdings | 424,068,025 | 0 | 34.63 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,732,000 | 0 | 0.22 | 0.00 | |||
| 254 | Total securities in CCASS | 426,800,025 | 0 | 34.85 | 0.00 | |||
| Securities not in CCASS | 797,845,282 | 0 | 65.15 | 0.00 | ||||
| Issued securities | 1,224,645,307 | 0 | 100.00 | 0.00 | 5-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 216,000 |
| Turnover | 549,140 |
| Average price | 2.542 |
Copyright & disclaimer, Privacy policy