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 2018-10-29 to 2018-10-30
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 | 121,183,228 | 330,258 | 10.13 | 0.03 | 2018-10-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,370,667 | 84,667 | 1.29 | 0.01 | 2018-10-30 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 60,000 | 0.03 | 0.01 | 2018-10-30 | |
| 4 | B02020 | WEALTH LINK SECURITIES LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2018-10-30 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,000 | 36,000 | 0.02 | 0.00 | 2018-10-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,428 | 20,000 | 0.04 | 0.00 | 2018-10-30 | |
| 7 | C00010 | CITIBANK N.A. | 18,114,949 | 14,000 | 1.51 | 0.00 | 2018-10-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,992 | 13,742 | 0.18 | 0.00 | 2018-10-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,175 | 10,000 | 0.06 | 0.00 | 2018-10-30 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,079 | 6,000 | 0.00 | 0.00 | 2018-10-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,995,440 | 4,000 | 1.25 | 0.00 | 2018-10-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 2,000 | 0.04 | 0.00 | 2018-10-30 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,020 | -2,000 | 0.04 | -0.00 | 2018-10-30 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 862,981 | -6,000 | 0.07 | -0.00 | 2018-10-30 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,064,967 | -6,000 | 5.78 | -0.00 | 2018-10-30 | |
| 17 | B01184 | QUAM SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-10-30 | |
| 18 | C00074 | DEUTSCHE BANK AG | 82,954,339 | -20,000 | 6.94 | -0.00 | 2018-10-30 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,336 | -22,000 | 0.03 | -0.00 | 2018-10-30 | |
| 20 | C00093 | BNP PARIBAS | 720,544 | -30,000 | 0.06 | -0.00 | 2018-10-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,147,476 | -30,000 | 1.10 | -0.00 | 2018-10-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,094,553 | -40,000 | 0.51 | -0.00 | 2018-10-30 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -58,000 | 0.02 | -0.00 | 2018-10-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,348,275 | -76,667 | 3.54 | -0.01 | 2018-10-30 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,002 | -94,000 | 0.12 | -0.01 | 2018-10-30 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,295,135 | -250,000 | 0.19 | -0.02 | 2018-10-30 | |
| 26 | Total changed named holdings | 394,580,586 | 0 | 33.00 | 0.00 | |||
| 163 | Unchanged named holdings | 73,057,651 | 0 | 6.11 | 0.00 | |||
| 189 | Total named holdings | 467,638,237 | 0 | 39.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 467,720,237 | 0 | 39.11 | 0.00 | |||
| Securities not in CCASS | 728,077,070 | 0 | 60.89 | 0.00 | ||||
| Issued securities | 1,195,797,307 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 826,000 |
| Turnover | 2,896,640 |
| Average price | 3.507 |
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