China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 507,366,912 | 56,000 | 30.67 | 0.00 | 2017-03-06 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,150,000 | 50,000 | 0.07 | 0.00 | 2017-03-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 798,026 | 2,000 | 0.05 | 0.00 | 2017-03-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 689 | 23 | 0.00 | 0.00 | 2017-03-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,270,917 | -2,000 | 0.08 | -0.00 | 2017-03-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,685,661 | -2,000 | 14.61 | -0.00 | 2017-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,473,268 | -20,023 | 2.87 | -0.00 | 2017-03-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,471,696 | -34,000 | 0.15 | -0.00 | 2017-03-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 97,720,024 | -50,000 | 5.91 | -0.00 | 2017-03-06 |
| 9 | Total changed named holdings | 899,937,193 | 0 | 54.41 | 0.00 | ||
| 230 | Unchanged named holdings | 742,563,855 | 0 | 44.89 | 0.00 | ||
| 239 | Total named holdings | 1,642,501,048 | 0 | 99.30 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,061,010 | 0 | 0.06 | 0.00 | ||
| 275 | Total securities in CCASS | 1,643,562,058 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 10,462,810 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 108,023 |
| Turnover | 61,572 |
| Average price | 0.570 |
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