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 2016-04-07 to 2016-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,731,712 | 20,000 | 9.05 | 0.00 | 2016-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 8,000 | 0.05 | 0.00 | 2016-04-08 | |
| 3 | C00010 | 花旗銀行 | 25,520,916 | 2,000 | 2.11 | 0.00 | 2016-04-08 | |
| 4 | C00093 | BNP PARIBAS | 2,154,726 | -2,000 | 0.18 | -0.00 | 2016-04-08 | |
| 5 | B01607 | 興業金融證券有限公司 | 10,000 | -28,000 | 0.00 | -0.00 | 2016-04-08 | |
| 5 | Total changed named holdings | 137,987,354 | 0 | 11.39 | 0.00 | |||
| 224 | Unchanged named holdings | 280,428,144 | 0 | 23.14 | 0.00 | |||
| 229 | Total named holdings | 418,415,498 | 0 | 34.52 | 0.00 | |||
| 15 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | |||
| 244 | Total securities in CCASS | 418,643,498 | 0 | 34.54 | 0.00 | |||
| Securities not in CCASS | 793,333,809 | 0 | 65.46 | 0.00 | ||||
| Issued securities | 1,211,977,307 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 30,000 |
| Turnover | 56,120 |
| Average price | 1.871 |
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