China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,344,240 | 150,809 | 0.20 | 0.01 | 2016-11-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,035 | 12,000 | 0.03 | 0.00 | 2016-11-10 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,837,937 | 12,000 | 0.29 | 0.00 | 2016-11-10 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 377,000 | -4,000 | 0.02 | -0.00 | 2016-11-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,382,149 | -20,000 | 0.39 | -0.00 | 2016-11-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,880,943 | -150,809 | 0.23 | -0.01 | 2016-11-10 | |
| 6 | Total changed named holdings | 19,236,304 | 0 | 1.16 | 0.00 | |||
| 238 | Unchanged named holdings | 1,617,328,075 | 0 | 97.78 | 0.00 | |||
| 244 | Total named holdings | 1,636,564,379 | 0 | 98.94 | 0.00 | |||
| 35 | Unnamed Investor Participants | 900,000 | 0 | 0.05 | 0.00 | |||
| 279 | Total securities in CCASS | 1,637,464,379 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,560,489 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 24,000 |
| Turnover | 13,440 |
| Average price | 0.560 |
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