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 2010-04-09 to 2010-04-12
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 962,000 | 200,000 | 0.08 | 0.02 | 2010-04-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,420,000 | 188,000 | 1.77 | 0.02 | 2010-04-12 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2010-04-12 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | 100,000 | 0.02 | 0.01 | 2010-04-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2010-04-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,000 | 72,000 | 0.11 | 0.01 | 2010-04-12 | |
| 7 | B01740 | WIN SECURITIES LTD | 268,000 | 68,000 | 0.02 | 0.01 | 2010-04-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | 32,000 | 0.07 | 0.00 | 2010-04-12 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2010-04-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,708,000 | 20,000 | 1.71 | 0.00 | 2010-04-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,000 | 6,000 | 0.08 | 0.00 | 2010-04-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | -2,000 | 0.04 | -0.00 | 2010-04-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-04-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,000 | -8,000 | 0.10 | -0.00 | 2010-04-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,508,000 | -16,000 | 0.13 | -0.00 | 2010-04-12 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | -16,000 | 0.01 | -0.00 | 2010-04-12 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2010-04-12 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -40,000 | 0.02 | -0.00 | 2010-04-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,174,000 | -48,000 | 0.10 | -0.00 | 2010-04-12 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2010-04-12 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,000 | -80,000 | 0.08 | -0.01 | 2010-04-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | -126,000 | 0.05 | -0.01 | 2010-04-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 196,000 | -142,000 | 0.02 | -0.01 | 2010-04-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,857,428 | -322,000 | 11.59 | -0.03 | 2010-04-12 | |
| 25 | Total changed named holdings | 185,619,428 | 0 | 16.07 | 0.00 | |||
| 187 | Unchanged named holdings | 190,959,572 | 0 | 16.53 | 0.00 | |||
| 212 | Total named holdings | 376,579,000 | 0 | 32.60 | 0.00 | |||
| 16 | Unnamed Investor Participants | 506,000 | 0 | 0.04 | 0.00 | |||
| 228 | Total securities in CCASS | 377,085,000 | 0 | 32.65 | 0.00 | |||
| Securities not in CCASS | 777,952,473 | 0 | 67.35 | 0.00 | ||||
| Issued securities | 1,155,037,473 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 1,074,000 |
| Turnover | 1,515,640 |
| Average price | 1.411 |
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