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 2015-12-15 to 2015-12-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,000 | 1,000,000 | 0.12 | 0.08 | 2015-12-16 | |
| 2 | B01610 | KGI ASIA LTD | 883,829 | 50,000 | 0.07 | 0.00 | 2015-12-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,221,975 | 44,000 | 1.00 | 0.00 | 2015-12-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,492,013 | 14,000 | 0.61 | 0.00 | 2015-12-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,383,183 | 12,000 | 1.67 | 0.00 | 2015-12-16 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 | |
| 7 | B01290 | SPS SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,503,153 | 6,000 | 2.34 | 0.00 | 2015-12-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,981 | -2,000 | 0.01 | -0.00 | 2015-12-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2015-12-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,175 | -8,000 | 0.08 | -0.00 | 2015-12-16 | |
| 12 | C00093 | BNP PARIBAS | 2,220,726 | -10,000 | 0.18 | -0.00 | 2015-12-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,012 | -10,000 | 0.09 | -0.00 | 2015-12-16 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 53,170,594 | -42,000 | 4.36 | -0.00 | 2015-12-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,512,363 | -126,900 | 9.22 | -0.01 | 2015-12-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,404,836 | -935,100 | 9.13 | -0.08 | 2015-12-16 | |
| 17 | Total changed named holdings | 352,599,840 | 0 | 28.89 | 0.00 | |||
| 213 | Unchanged named holdings | 69,274,185 | 0 | 5.68 | 0.00 | |||
| 230 | Total named holdings | 421,874,025 | 0 | 34.56 | 0.00 | |||
| 17 | Unnamed Investor Participants | 898,000 | 0 | 0.07 | 0.00 | |||
| 247 | Total securities in CCASS | 422,772,025 | 0 | 34.64 | 0.00 | |||
| Securities not in CCASS | 797,873,282 | 0 | 65.36 | 0.00 | ||||
| Issued securities | 1,220,645,307 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 1,350,000 |
| Turnover | 2,838,680 |
| Average price | 2.103 |
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