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 2013-04-05 to 2013-04-08
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 | C00039 | 渣打銀行(香港)有限公司 | 58,228,994 | 472,000 | 4.74 | 0.04 | 2013-04-08 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 394,135 | 60,000 | 0.03 | 0.00 | 2013-04-08 | |
| 3 | B01849 | 順安證券資產管理有限公司 | 182,000 | 28,000 | 0.01 | 0.00 | 2013-04-08 | |
| 4 | C00010 | 花旗銀行 | 14,346,859 | 20,000 | 1.17 | 0.00 | 2013-04-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,010,175 | 8,000 | 0.08 | 0.00 | 2013-04-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 428,199 | -2,000 | 0.03 | -0.00 | 2013-04-08 | |
| 7 | B01183 | 創興證券有限公司 | 2,356,171 | -4,000 | 0.19 | -0.00 | 2013-04-08 | |
| 8 | B01680 | 實德證券有限公司 | 164,000 | -6,000 | 0.01 | -0.00 | 2013-04-08 | |
| 9 | B01581 | 滙富金融服務有限公司 | 72,000 | -6,000 | 0.01 | -0.00 | 2013-04-08 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 860,395 | -6,000 | 0.07 | -0.00 | 2013-04-08 | |
| 11 | B01198 | 步基證券有限公司 | 94,000 | -10,000 | 0.01 | -0.00 | 2013-04-08 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 2,106,068 | -12,000 | 0.17 | -0.00 | 2013-04-08 | |
| 13 | B01776 | 亞投證券有限公司 | 24,000 | -14,000 | 0.00 | -0.00 | 2013-04-08 | |
| 14 | B01284 | 恒生證券有限公司 | 24,756,275 | -16,000 | 2.02 | -0.00 | 2013-04-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 21,464,789 | -40,000 | 1.75 | -0.00 | 2013-04-08 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,935,805 | -44,000 | 0.16 | -0.00 | 2013-04-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,989,540 | -56,000 | 12.37 | -0.00 | 2013-04-08 | |
| 18 | B01130 | 中銀國際證券有限公司 | 4,205,069 | -68,000 | 0.34 | -0.01 | 2013-04-08 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 317,395 | -126,000 | 0.03 | -0.01 | 2013-04-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,695,692 | -192,000 | 7.22 | -0.02 | 2013-04-08 | |
| 20 | Total changed named holdings | 373,631,561 | -14,000 | 30.42 | -0.00 | |||
| 245 | Unchanged named holdings | 55,968,252 | 0 | 4.56 | 0.00 | |||
| 265 | Total named holdings | 429,599,813 | -14,000 | 34.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 918,801 | 14,000 | 0.07 | 0.00 | |||
| 289 | Total securities in CCASS | 430,518,614 | 0 | 35.05 | 0.00 | |||
| Securities not in CCASS | 797,726,187 | 0 | 64.95 | 0.00 | ||||
| Issued securities | 1,228,244,801 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 640,000 |
| Turnover | 2,022,460 |
| Average price | 3.160 |
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