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 2017-03-21 to 2017-03-22
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 | 103,903,359 | 236,000 | 8.69 | 0.02 | 2017-03-22 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 4,396,000 | 130,000 | 0.37 | 0.01 | 2017-03-22 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 8,840,000 | 32,000 | 0.74 | 0.00 | 2017-03-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,491,026 | 20,000 | 0.79 | 0.00 | 2017-03-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,989,372 | 14,000 | 0.67 | 0.00 | 2017-03-22 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,453,829 | 10,000 | 0.12 | 0.00 | 2017-03-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,379,266 | 4,000 | 0.20 | 0.00 | 2017-03-22 | |
| 8 | B01284 | 恒生證券有限公司 | 16,877,061 | 2,000 | 1.41 | 0.00 | 2017-03-22 | |
| 9 | C00074 | DEUTSCHE BANK AG | 28,379,201 | -2,000 | 2.37 | -0.00 | 2017-03-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 29,095,834 | -2,000 | 2.43 | -0.00 | 2017-03-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,175,896 | -4,000 | 2.02 | -0.00 | 2017-03-22 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 100,677,487 | -6,000 | 8.42 | -0.00 | 2017-03-22 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 566,336 | -10,000 | 0.05 | -0.00 | 2017-03-22 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 803,428 | -12,000 | 0.07 | -0.00 | 2017-03-22 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 368,981 | -12,000 | 0.03 | -0.00 | 2017-03-22 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 16,000 | -400,000 | 0.00 | -0.03 | 2017-03-22 | |
| 16 | Total changed named holdings | 339,413,076 | 0 | 28.38 | 0.00 | |||
| 197 | Unchanged named holdings | 63,393,571 | 0 | 5.30 | 0.00 | |||
| 213 | Total named holdings | 402,806,647 | 0 | 33.69 | 0.00 | |||
| 11 | Unnamed Investor Participants | 204,000 | 0 | 0.02 | 0.00 | |||
| 224 | Total securities in CCASS | 403,010,647 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 792,786,660 | 0 | 66.30 | 0.00 | ||||
| Issued securities | 1,195,797,307 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 512,000 |
| Turnover | 1,689,740 |
| Average price | 3.300 |
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