China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 959,000 | 129,000 | 0.06 | 0.01 | 2017-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,000 | 63,000 | 0.13 | 0.00 | 2017-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,349,111 | 42,000 | 0.26 | 0.00 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,416,889 | 28,000 | 14.29 | 0.00 | 2017-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 120,802,324 | 20,000 | 7.30 | 0.00 | 2017-10-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,155,696 | 20,000 | 0.13 | 0.00 | 2017-10-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,324,000 | 20,000 | 0.08 | 0.00 | 2017-10-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,829 | -40,000 | 0.01 | -0.00 | 2017-10-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,753,000 | -49,000 | 0.11 | -0.00 | 2017-10-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 293,414 | -69,000 | 0.02 | -0.00 | 2017-10-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,858,010 | -78,000 | 0.11 | -0.00 | 2017-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,206,268 | -84,000 | 2.91 | -0.01 | 2017-10-17 |
| 13 | Total changed named holdings | 420,637,541 | 0 | 25.43 | 0.00 | ||
| 214 | Unchanged named holdings | 1,215,243,665 | 0 | 73.47 | 0.00 | ||
| 227 | Total named holdings | 1,635,881,206 | 0 | 98.90 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,783,010 | 0 | 0.11 | 0.00 | ||
| 265 | Total securities in CCASS | 1,637,664,216 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 16,360,652 | 0 | 0.99 | 0.00 | |||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 428,000 |
| Turnover | 209,050 |
| Average price | 0.488 |
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