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 2009-07-06 to 2009-07-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,683,442 | 468,000 | 0.23 | 0.04 | 2009-07-07 | |
| 2 | B01802 | 泓福證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-07 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,680,000 | 30,000 | 0.32 | 0.00 | 2009-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 28,000 | 0.04 | 0.00 | 2009-07-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 3,636,000 | 20,000 | 0.31 | 0.00 | 2009-07-07 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,350,000 | 20,000 | 0.12 | 0.00 | 2009-07-07 | |
| 7 | B01866 | 工銀國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,183,798 | -2,000 | 9.54 | -0.00 | 2009-07-07 | |
| 9 | B01166 | 景福證劵有限公司 | 72,000 | -2,000 | 0.01 | -0.00 | 2009-07-07 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2009-07-07 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 622,000 | -6,000 | 0.05 | -0.00 | 2009-07-07 | |
| 12 | B01818 | 一通投資者有限公司 | 44,000 | -12,000 | 0.00 | -0.00 | 2009-07-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 504,000 | -20,000 | 0.04 | -0.00 | 2009-07-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 63,936,000 | -42,000 | 5.54 | -0.00 | 2009-07-07 | |
| 15 | B01284 | 恒生證券有限公司 | 13,925,000 | -44,000 | 1.21 | -0.00 | 2009-07-07 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 722,000 | -50,000 | 0.06 | -0.00 | 2009-07-07 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 20,798,000 | -168,000 | 1.80 | -0.01 | 2009-07-07 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 4,338,000 | -260,000 | 0.38 | -0.02 | 2009-07-07 | |
| 18 | Total changed named holdings | 227,188,240 | 0 | 19.67 | 0.00 | |||
| 211 | Unchanged named holdings | 144,572,760 | 0 | 12.52 | 0.00 | |||
| 229 | Total named holdings | 371,761,000 | 0 | 32.19 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,972,000 | 0 | 0.43 | 0.00 | |||
| 245 | Total securities in CCASS | 376,733,000 | 0 | 32.62 | 0.00 | |||
| Securities not in CCASS | 778,304,473 | 0 | 67.38 | 0.00 | ||||
| Issued securities | 1,155,037,473 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 1,180,000 |
| Turnover | 875,760 |
| Average price | 0.742 |
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