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 2016-05-09 to 2016-05-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,002 | 110,000 | 0.16 | 0.01 | 2016-05-10 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,012 | 44,000 | 0.09 | 0.00 | 2016-05-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,422,000 | 32,000 | 0.61 | 0.00 | 2016-05-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,423,663 | 14,000 | 9.28 | 0.00 | 2016-05-10 | |
| 5 | C00093 | BNP PARIBAS | 2,096,726 | -2,000 | 0.17 | -0.00 | 2016-05-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2016-05-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 751,271 | -2,000 | 0.06 | -0.00 | 2016-05-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,380 | -4,000 | 0.16 | -0.00 | 2016-05-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,662,110 | -4,000 | 1.71 | -0.00 | 2016-05-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,793,112 | -4,000 | 9.06 | -0.00 | 2016-05-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,175 | -6,000 | 0.09 | -0.00 | 2016-05-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,154,062 | -6,000 | 0.10 | -0.00 | 2016-05-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 308,157 | -6,000 | 0.03 | -0.00 | 2016-05-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | -8,000 | 0.04 | -0.00 | 2016-05-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,844,024 | -14,000 | 0.32 | -0.00 | 2016-05-10 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | -16,000 | 0.02 | -0.00 | 2016-05-10 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,416,258 | -26,000 | 0.12 | -0.00 | 2016-05-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,363,975 | -50,000 | 1.02 | -0.00 | 2016-05-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,002 | -50,000 | 0.04 | -0.00 | 2016-05-10 | |
| 19 | Total changed named holdings | 279,531,929 | 0 | 23.07 | 0.00 | |||
| 208 | Unchanged named holdings | 138,346,569 | 0 | 11.42 | 0.00 | |||
| 227 | Total named holdings | 417,878,498 | 0 | 34.49 | 0.00 | |||
| 15 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 418,126,498 | 0 | 34.51 | 0.00 | |||
| Securities not in CCASS | 793,356,809 | 0 | 65.49 | 0.00 | ||||
| Issued securities | 1,211,483,307 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 262,000 |
| Turnover | 511,040 |
| Average price | 1.951 |
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