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 2015-11-20 to 2015-11-23
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 | 7,510,013 | 24,000 | 0.62 | 0.00 | 2015-11-23 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 768,128 | 12,000 | 0.06 | 0.00 | 2015-11-23 | |
| 3 | C00093 | BNP PARIBAS | 2,317,135 | 6,000 | 0.19 | 0.00 | 2015-11-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,299,372 | 6,000 | 0.11 | 0.00 | 2015-11-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 112,607,563 | 6,000 | 9.23 | 0.00 | 2015-11-23 | |
| 6 | B01183 | 創興證券有限公司 | 1,390,171 | -2,000 | 0.11 | -0.00 | 2015-11-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 53,470,594 | -8,000 | 4.38 | -0.00 | 2015-11-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,728 | -10,000 | 0.02 | -0.00 | 2015-11-23 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 964,175 | -10,000 | 0.08 | -0.00 | 2015-11-23 | |
| 10 | C00010 | 花旗銀行 | 27,159,788 | -11,300 | 2.23 | -0.00 | 2015-11-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,207,636 | -12,700 | 9.19 | -0.00 | 2015-11-23 | |
| 12 | B01129 | 宏高證劵有限公司 | 4,000 | -500,000 | 0.00 | -0.04 | 2015-11-23 | |
| 12 | Total changed named holdings | 319,957,303 | -500,000 | 26.21 | -0.04 | |||
| 216 | Unchanged named holdings | 101,446,722 | 0 | 8.31 | 0.00 | |||
| 228 | Total named holdings | 421,404,025 | -500,000 | 34.52 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,398,000 | 500,000 | 0.11 | 0.04 | |||
| 246 | Total securities in CCASS | 422,802,025 | 0 | 34.64 | 0.00 | |||
| Securities not in CCASS | 797,843,282 | 0 | 65.36 | 0.00 | ||||
| Issued securities | 1,220,645,307 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 92,000 |
| Turnover | 224,060 |
| Average price | 2.435 |
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