China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,121,734 | 202,000 | 0.07 | 0.01 | 2016-05-11 |
| 2 | C00093 | BNP PARIBAS | 531,002 | -2,000 | 0.03 | -0.00 | 2016-05-11 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,981,548 | -30,000 | 0.18 | -0.00 | 2016-05-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,178,028 | -160,000 | 0.13 | -0.01 | 2016-05-11 |
| 5 | Total changed named holdings | 6,872,312 | 0 | 0.42 | 0.00 | ||
| 242 | Unchanged named holdings | 1,628,235,027 | 0 | 98.44 | 0.00 | ||
| 247 | Total named holdings | 1,635,107,339 | 0 | 98.86 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,400,000 | 0 | 0.15 | 0.00 | ||
| 282 | Total securities in CCASS | 1,637,507,339 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 16,517,529 | 0 | 1.00 | 0.00 | |||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 202,000 |
| Turnover | 107,060 |
| Average price | 0.530 |
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