China ITS (Holdings) Co., Ltd.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01900 | 2010-07-15 |
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 date | 2024-06-03 |
Volume | 132,000 |
Turnover | 24,328 |
Average price | 0.184 |
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