China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,590,670 | 570,000 | 14.67 | 0.03 | 2016-12-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,161,051 | 50,000 | 0.74 | 0.00 | 2016-12-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 747,026 | 32,000 | 0.05 | 0.00 | 2016-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,010,652 | 18,000 | 4.17 | 0.00 | 2016-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,567,917 | -4,000 | 0.09 | -0.00 | 2016-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,406 | -16,000 | 0.00 | -0.00 | 2016-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,857,291 | -650,000 | 2.77 | -0.04 | 2016-12-14 |
| 7 | Total changed named holdings | 371,980,013 | 0 | 22.49 | 0.00 | ||
| 235 | Unchanged named holdings | 1,270,677,015 | 0 | 76.82 | 0.00 | ||
| 242 | Total named holdings | 1,642,657,028 | 0 | 99.31 | 0.00 | ||
| 35 | Unnamed Investor Participants | 900,000 | 0 | 0.05 | 0.00 | ||
| 277 | Total securities in CCASS | 1,643,557,028 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 10,467,840 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 740,000 |
| Turnover | 433,200 |
| Average price | 0.585 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy