China ITS (Holdings) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01900  2010-07-15    
Stock code:
From
to

CCASS holding changes from 2024-06-04 to 2024-06-05

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 C00033 BANK OF CHINA (HONG KONG) LTD 52,622,475 83,000 3.06 0.00 2024-06-05
2 B01963 TFI SECURITIES AND FUTURES LTD 149,000 34,000 0.01 0.00 2024-06-05
3 B01955 FUTU SECURITIES INTERNATIONAL 49,137,383 11,000 2.86 0.00 2024-06-05
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,329,000 3,000 0.08 0.00 2024-06-05
5 B01940 SOFI SECURITIES (HONG KONG) LTD 202,000 1,000 0.01 0.00 2024-06-05
6 B01875 GUODU SECURITIES (HONG KONG) LTD 639,429 -3,000 0.04 -0.00 2024-06-05
7 C00019 THE HONGKONG AND SHANGHAI BANKING 160,297,817 -49,000 9.32 -0.00 2024-06-05
8 B01224 MERRILL LYNCH FAR EAST LTD 311,487 -80,000 0.02 -0.00 2024-06-05
8 Total changed named holdings 264,688,591 0 15.39 0.00
174 Unchanged named holdings 1,316,121,595 0 76.51 0.00
182 Total named holdings 1,580,810,186 0 91.90 0.00
33 Unnamed Investor Participants 2,930,010 0 0.17 0.00
215 Total securities in CCASS 1,583,740,196 0 92.07 0.00
Securities not in CCASS 136,445,666 0 7.93 0.00
Issued securities 1,720,185,862 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-03
Volume132,000
Turnover24,328
Average price0.184

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