China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2019-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,487 | -14,000 | 0.03 | -0.00 | 2019-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,650,036 | -20,000 | 2.94 | -0.00 | 2019-08-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,080 | -20,000 | 0.19 | -0.00 | 2019-08-29 |
| 4 | Total changed named holdings | 52,211,603 | 0 | 3.16 | 0.00 | ||
| 223 | Unchanged named holdings | 1,584,990,003 | 0 | 95.83 | 0.00 | ||
| 227 | Total named holdings | 1,637,201,606 | 0 | 98.98 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,450,010 | 0 | 0.15 | 0.00 | ||
| 261 | Total securities in CCASS | 1,639,651,616 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 14,373,252 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 54,000 |
| Turnover | 10,692 |
| Average price | 0.198 |
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