China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 99,769,810 | 20,000 | 5.88 | 0.00 | 2023-06-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,487 | 20,000 | 0.02 | 0.00 | 2023-06-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 868,000 | 1,000 | 0.05 | 0.00 | 2023-06-27 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 787 | 500 | 0.00 | 0.00 | 2023-06-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,311,000 | -1,000 | 0.08 | -0.00 | 2023-06-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,612,333 | -20,000 | 2.92 | -0.00 | 2023-06-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,848,894 | -20,500 | 11.54 | -0.00 | 2023-06-27 | |
| 7 | Total changed named holdings | 347,689,311 | 0 | 20.48 | 0.00 | |||
| 183 | Unchanged named holdings | 1,317,262,332 | 0 | 77.59 | 0.00 | |||
| 190 | Total named holdings | 1,664,951,643 | 0 | 98.07 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,951,010 | 0 | 0.17 | 0.00 | |||
| 225 | Total securities in CCASS | 1,667,902,653 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 29,788,471 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 1,697,691,124 | 0 | 100.00 | 0.00 | 2-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 42,500 |
| Turnover | 5,603 |
| Average price | 0.132 |
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