China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,291,548 | 12,000 | 0.20 | 0.00 | 2015-10-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,023,874 | 11,000 | 0.24 | 0.00 | 2015-10-07 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 847,242 | 3,000 | 0.05 | 0.00 | 2015-10-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,190,955 | 1,000 | 3.82 | 0.00 | 2015-10-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,000 | 1,000 | 0.02 | 0.00 | 2015-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,808 | -1,000 | 0.01 | -0.00 | 2015-10-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,401,000 | -2,000 | 0.33 | -0.00 | 2015-10-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,849,286 | -5,000 | 11.18 | -0.00 | 2015-10-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,302,611 | -20,000 | 2.68 | -0.00 | 2015-10-07 |
| 9 | Total changed named holdings | 306,359,324 | 0 | 18.52 | 0.00 | ||
| 231 | Unchanged named holdings | 1,328,827,006 | 0 | 80.34 | 0.00 | ||
| 240 | Total named holdings | 1,635,186,330 | 0 | 98.86 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,325,000 | 0 | 0.14 | 0.00 | ||
| 275 | Total securities in CCASS | 1,637,511,330 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 16,513,538 | 0 | 1.00 | 0.00 | |||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 30,000 |
| Turnover | 26,740 |
| Average price | 0.891 |
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