China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00010 | CITIBANK N.A. | 14,492,173 | 70,000 | 0.88 | 0.00 | 2021-08-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 802,000 | 1,000 | 0.05 | 0.00 | 2021-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,950,408 | -10,000 | 3.20 | -0.00 | 2021-08-03 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 99,786,601 | -20,000 | 6.03 | -0.00 | 2021-08-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,487 | -41,000 | 0.02 | -0.00 | 2021-08-03 | |
| 5 | Total changed named holdings | 168,312,669 | 0 | 10.18 | 0.00 | |||
| 201 | Unchanged named holdings | 1,453,537,630 | 0 | 87.88 | 0.00 | |||
| 206 | Total named holdings | 1,621,850,299 | 0 | 98.05 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,446,010 | 0 | 0.15 | 0.00 | |||
| 240 | Total securities in CCASS | 1,624,296,309 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 29,728,559 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 101,000 |
| Turnover | 19,121 |
| Average price | 0.189 |
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