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 2017-08-08 to 2017-08-09
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 | B01610 | 凱基證券(香港)有限公司 | 1,347,829 | 54,000 | 0.11 | 0.00 | 2017-08-09 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 18,217,999 | 54,000 | 1.52 | 0.00 | 2017-08-09 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,283,491 | 24,000 | 0.11 | 0.00 | 2017-08-09 | |
| 4 | B01695 | 大新證券有限公司 | 348,157 | 20,000 | 0.03 | 0.00 | 2017-08-09 | |
| 5 | C00037 | 上海商業銀行有限公司 | 548,418 | 12,000 | 0.05 | 0.00 | 2017-08-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,661,834 | 8,000 | 2.23 | 0.00 | 2017-08-09 | |
| 7 | C00010 | 花旗銀行 | 22,585,629 | 6,000 | 1.89 | 0.00 | 2017-08-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,570,948 | 4,000 | 0.72 | 0.00 | 2017-08-09 | |
| 9 | B01776 | 亞投證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2017-08-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,014,306 | 2,000 | 0.25 | 0.00 | 2017-08-09 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 791,428 | 2,000 | 0.07 | 0.00 | 2017-08-09 | |
| 12 | B01818 | 一通投資者有限公司 | 197,271 | -2,000 | 0.02 | -0.00 | 2017-08-09 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 484,061 | -2,000 | 0.04 | -0.00 | 2017-08-09 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,440,344 | -6,000 | 0.12 | -0.00 | 2017-08-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 606,175 | -6,000 | 0.05 | -0.00 | 2017-08-09 | |
| 16 | C00093 | BNP PARIBAS | 2,274,170 | -8,000 | 0.19 | -0.00 | 2017-08-09 | |
| 17 | C00074 | DEUTSCHE BANK AG | 98,684,162 | -8,000 | 8.25 | -0.00 | 2017-08-09 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,218,883 | -8,000 | 0.10 | -0.00 | 2017-08-09 | |
| 19 | B01584 | 致富證券有限公司 | 1,116,062 | -10,000 | 0.09 | -0.00 | 2017-08-09 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 394,061 | -10,000 | 0.03 | -0.00 | 2017-08-09 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,981 | -16,000 | 0.00 | -0.00 | 2017-08-09 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 1,756,171 | -18,000 | 0.15 | -0.00 | 2017-08-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,736,820 | -20,000 | 8.17 | -0.00 | 2017-08-09 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 710,003 | -20,000 | 0.06 | -0.00 | 2017-08-09 | |
| 25 | B01284 | 恒生證券有限公司 | 16,490,939 | -56,000 | 1.38 | -0.00 | 2017-08-09 | |
| 25 | Total changed named holdings | 306,518,142 | 0 | 25.63 | 0.00 | |||
| 179 | Unchanged named holdings | 160,562,455 | 0 | 13.43 | 0.00 | |||
| 204 | Total named holdings | 467,080,597 | 0 | 39.06 | 0.00 | |||
| 12 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | |||
| 216 | Total securities in CCASS | 467,286,597 | 0 | 39.08 | 0.00 | |||
| Securities not in CCASS | 728,510,710 | 0 | 60.92 | 0.00 | ||||
| Issued securities | 1,195,797,307 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 254,000 |
| Turnover | 985,980 |
| Average price | 3.882 |
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