China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | B01584 | CHIEF SECURITIES LTD | 4,042,573 | 240,000 | 0.24 | 0.01 | 2022-04-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,841,135 | 140,000 | 0.29 | 0.01 | 2022-04-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,135,057 | 50,000 | 0.37 | 0.00 | 2022-04-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,054,792 | 20,000 | 3.21 | 0.00 | 2022-04-22 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 99,765,601 | 20,000 | 6.03 | 0.00 | 2022-04-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,209,000 | 11,000 | 0.25 | 0.00 | 2022-04-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,219,160 | 10,000 | 0.26 | 0.00 | 2022-04-22 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 522,000 | 10,000 | 0.03 | 0.00 | 2022-04-22 | |
| 9 | C00010 | CITIBANK N.A. | 13,175,235 | 2,000 | 0.80 | 0.00 | 2022-04-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,487 | -5,000 | 0.02 | -0.00 | 2022-04-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,853,955 | -40,000 | 0.41 | -0.00 | 2022-04-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,253,476 | -458,000 | 11.02 | -0.03 | 2022-04-22 | |
| 12 | Total changed named holdings | 379,380,471 | 0 | 22.94 | 0.00 | |||
| 191 | Unchanged named holdings | 1,242,452,866 | 0 | 75.12 | 0.00 | |||
| 203 | Total named holdings | 1,621,833,337 | 0 | 98.05 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,451,010 | 0 | 0.15 | 0.00 | |||
| 237 | Total securities in CCASS | 1,624,284,347 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 29,740,521 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 523,000 |
| Turnover | 74,182 |
| Average price | 0.142 |
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