China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | KGI ASIA LTD | 10,237,755 | 20,000 | 0.62 | 0.00 | 2022-04-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,701,135 | 9,000 | 0.28 | 0.00 | 2022-04-19 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 354,000 | 1,000 | 0.02 | 0.00 | 2022-04-19 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 99,751,601 | -10,000 | 6.03 | -0.00 | 2022-04-19 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 8,270,000 | -20,000 | 0.50 | -0.00 | 2022-04-19 | |
| 5 | Total changed named holdings | 123,314,491 | 0 | 7.46 | 0.00 | |||
| 199 | Unchanged named holdings | 1,498,518,846 | 0 | 90.60 | 0.00 | |||
| 204 | Total named holdings | 1,621,833,337 | 0 | 98.05 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,451,010 | 0 | 0.15 | 0.00 | |||
| 238 | Total securities in CCASS | 1,624,284,347 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 29,740,521 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 10,000 |
| Turnover | 1,580 |
| Average price | 0.158 |
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