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 2008-10-31 to 2008-11-03
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 | C00010 | CITIBANK N.A. | 21,809,094 | 1,924,000 | 1.89 | 0.17 | 2008-11-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,236,000 | 136,000 | 1.15 | 0.01 | 2008-11-03 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,000 | 94,000 | 0.13 | 0.01 | 2008-11-03 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,900 | 90,000 | 0.02 | 0.01 | 2008-11-03 | |
| 5 | B01184 | QUAM SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2008-11-03 | |
| 6 | B01416 | VC BROKERAGE LTD | 342,000 | 50,000 | 0.03 | 0.00 | 2008-11-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,034,000 | 46,000 | 0.18 | 0.00 | 2008-11-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,004,000 | 42,000 | 0.17 | 0.00 | 2008-11-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,434,000 | 40,000 | 0.21 | 0.00 | 2008-11-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,000 | 24,000 | 0.12 | 0.00 | 2008-11-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,890,000 | 24,000 | 0.94 | 0.00 | 2008-11-03 | |
| 12 | B01651 | MING HON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-11-03 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2008-11-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-11-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2008-11-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 2,000 | 0.03 | 0.00 | 2008-11-03 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,000 | -2,000 | 0.05 | -0.00 | 2008-11-03 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | -6,000 | 0.02 | -0.00 | 2008-11-03 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2008-11-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,552,000 | -10,000 | 0.13 | -0.00 | 2008-11-03 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2008-11-03 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-11-03 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-11-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -40,000 | 0.03 | -0.00 | 2008-11-03 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,732,000 | -60,000 | 0.15 | -0.01 | 2008-11-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | -80,000 | 0.07 | -0.01 | 2008-11-03 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,000 | -100,000 | 0.11 | -0.01 | 2008-11-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,076,000 | -1,008,000 | 6.93 | -0.09 | 2008-11-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,288,000 | -1,236,000 | 16.13 | -0.11 | 2008-11-03 | |
| 29 | Total changed named holdings | 330,121,994 | -6,000 | 28.58 | -0.00 | |||
| 184 | Unchanged named holdings | 44,747,006 | 0 | 3.87 | 0.00 | |||
| 213 | Total named holdings | 374,869,000 | -6,000 | 32.46 | 0.00 | |||
| 16 | Unnamed Investor Participants | 722,000 | 0 | 0.06 | 0.00 | |||
| 229 | Total securities in CCASS | 375,591,000 | -6,000 | 32.52 | -0.00 | |||
| Securities not in CCASS | 779,446,473 | 6,000 | 67.48 | 0.00 | ||||
| Issued securities | 1,155,037,473 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-30 |
| Volume | 5,838,000 |
| Turnover | 3,043,010 |
| Average price | 0.521 |
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