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 2016-12-28 to 2016-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,730,976 | 30,000 | 9.20 | 0.00 | 2016-12-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,770,687 | 12,000 | 8.54 | 0.00 | 2016-12-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,426,000 | 6,000 | 0.70 | 0.00 | 2016-12-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,085,896 | 4,000 | 2.00 | 0.00 | 2016-12-29 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | 4,000 | 0.03 | 0.00 | 2016-12-29 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 66,434 | 2,000 | 0.01 | 0.00 | 2016-12-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,761 | -2,000 | 0.08 | -0.00 | 2016-12-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,981 | -4,000 | 0.13 | -0.00 | 2016-12-29 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 464,061 | -4,000 | 0.04 | -0.00 | 2016-12-29 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,587 | -6,000 | 0.03 | -0.00 | 2016-12-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,453,372 | -8,000 | 0.54 | -0.00 | 2016-12-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,995,026 | -32,000 | 0.83 | -0.00 | 2016-12-29 | |
| 12 | Total changed named holdings | 266,200,781 | 2,000 | 22.12 | 0.00 | |||
| 205 | Unchanged named holdings | 144,033,472 | 0 | 11.97 | 0.00 | |||
| 217 | Total named holdings | 410,234,253 | 2,000 | 34.09 | 0.00 | |||
| 12 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 410,442,253 | 2,000 | 34.11 | 0.00 | |||
| Securities not in CCASS | 792,813,054 | -2,000 | 65.89 | -0.00 | ||||
| Issued securities | 1,203,255,307 | 0 | 100.00 | 0.00 | 12-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 52,000 |
| Turnover | 158,656 |
| Average price | 3.051 |
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