I.T LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2005-03-04 | 2021-04-20 | 2021-04-30 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,564,335 | 1,246,000 | 2.13 | 0.11 | 2010-05-26 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,222,000 | 1,146,000 | 0.28 | 0.10 | 2010-05-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,000 | 204,000 | 0.15 | 0.02 | 2010-05-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,808,000 | 180,000 | 0.42 | 0.02 | 2010-05-26 | |
| 5 | B01732 | WINTECH SECURITIES LTD | 904,000 | 156,000 | 0.08 | 0.01 | 2010-05-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,626,000 | 118,000 | 1.87 | 0.01 | 2010-05-26 | |
| 7 | C00093 | BNP PARIBAS | 444,000 | 94,000 | 0.04 | 0.01 | 2010-05-26 | |
| 8 | B01610 | KGI ASIA LTD | 506,000 | 60,000 | 0.04 | 0.01 | 2010-05-26 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 258,000 | 50,000 | 0.02 | 0.00 | 2010-05-26 | |
| 10 | B01184 | QUAM SECURITIES LTD | 204,000 | 50,000 | 0.02 | 0.00 | 2010-05-26 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 40,000 | 0.03 | 0.00 | 2010-05-26 | |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-05-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,000 | 24,000 | 0.12 | 0.00 | 2010-05-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,532,000 | 20,000 | 0.31 | 0.00 | 2010-05-26 | |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-05-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,000 | 16,000 | 0.13 | 0.00 | 2010-05-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,844,000 | 10,000 | 1.80 | 0.00 | 2010-05-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,014,000 | 10,000 | 0.09 | 0.00 | 2010-05-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2010-05-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | 8,000 | 0.04 | 0.00 | 2010-05-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 882,000 | 2,000 | 0.08 | 0.00 | 2010-05-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-05-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2010-05-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,219,928 | -48,000 | 11.45 | -0.00 | 2010-05-26 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,028,000 | -148,000 | 0.09 | -0.01 | 2010-05-26 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,928,000 | -258,000 | 7.44 | -0.02 | 2010-05-26 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -336,000 | 0.00 | -0.03 | 2010-05-26 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,908,000 | -472,000 | 0.17 | -0.04 | 2010-05-26 | |
| 29 | C00010 | CITIBANK N.A. | 19,810,000 | -600,000 | 1.72 | -0.05 | 2010-05-26 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,492,000 | -1,612,000 | 0.13 | -0.14 | 2010-05-26 | |
| 30 | Total changed named holdings | 331,252,263 | 6,000 | 28.68 | 0.00 | |||
| 181 | Unchanged named holdings | 45,314,737 | 0 | 3.92 | 0.00 | |||
| 211 | Total named holdings | 376,567,000 | 6,000 | 32.60 | 0.00 | |||
| 16 | Unnamed Investor Participants | 506,000 | 0 | 0.04 | 0.00 | |||
| 227 | Total securities in CCASS | 377,073,000 | 6,000 | 32.65 | 0.00 | |||
| Securities not in CCASS | 777,964,473 | -6,000 | 67.35 | -0.00 | ||||
| Issued securities | 1,155,037,473 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 5,762,000 |
| Turnover | 6,139,822 |
| Average price | 1.066 |
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