China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,343,000 | 80,000 | 0.08 | 0.00 | 2023-09-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,967,135 | 2,000 | 0.29 | 0.00 | 2023-09-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,000 | -1,000 | 0.08 | -0.00 | 2023-09-11 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,664,000 | -81,000 | 0.33 | -0.00 | 2023-09-11 | |
| 4 | Total changed named holdings | 13,278,135 | 0 | 0.78 | 0.00 | |||
| 186 | Unchanged named holdings | 1,651,716,508 | 0 | 97.29 | 0.00 | |||
| 190 | Total named holdings | 1,664,994,643 | 0 | 98.07 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,930,010 | 0 | 0.17 | 0.00 | |||
| 223 | Total securities in CCASS | 1,667,924,653 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 29,766,471 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 1,697,691,124 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-06 |
| Volume | 83,000 |
| Turnover | 12,552 |
| Average price | 0.151 |
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