CCASS holding changes

I.T LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00999	2005-03-04	2021-04-20	2021-04-30	Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	86,815,707	7,837,000	7.07	0.64	2015-01-19
2	B01491	瑞士信貸證券(香港)有限公司	936,981	152,000	0.08	0.01	2015-01-19
3	C00039	渣打銀行(香港)有限公司	116,909,437	44,000	9.52	0.00	2015-01-19
4	B01284	恒生證券有限公司	22,410,183	22,000	1.83	0.00	2015-01-19
5	B01161	UBS SECURITIES HONG KONG LTD	44,424,594	6,000	3.62	0.00	2015-01-19
6	B01323	德意志證券亞洲有限公司	2,128,171	4,000	0.17	0.00	2015-01-19
7	B01769	一中證券有限公司	20,053	-1,000	0.00	-0.00	2015-01-19
8	C00033	中國銀行(香港)有限公司	15,459,554	-2,000	1.26	-0.00	2015-01-19
9	B01121	法國興業證券(香港)有限公司	116,000	-2,000	0.01	-0.00	2015-01-19
10	B01451	高盛(亞洲)證券有限公司	2,309,270	-2,000	0.19	-0.00	2015-01-19
11	B01130	中銀國際證券有限公司	2,293,491	-10,000	0.19	-0.00	2015-01-19
12	C00074	DEUTSCHE BANK AG	9,561,167	-16,000	0.78	-0.00	2015-01-19
13	B01668	耀才證券國際(香港)有限公司	594,175	-20,000	0.05	-0.00	2015-01-19
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,848,065	-8,012,000	0.31	-0.65	2015-01-19
14		Total changed named holdings	307,826,848	0	25.08	0.00
230		Unchanged named holdings	118,803,805	0	9.68	0.00
244		Total named holdings	426,630,653	0	34.75	0.00
21		Unnamed Investor Participants	2,806,000	0	0.23	0.00
265		Total securities in CCASS	429,436,653	0	34.98	0.00
		Securities not in CCASS	798,166,654	0	65.02	0.00
		Issued securities	1,227,603,307	0	100.00	0.00	31-十二月-2014

These data are not adjusted for splits or bonus issues during the period.