China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2019-09-25 to 2019-09-26
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 | B01130 | BOCI SECURITIES LTD | 243,749,424 | 170,000 | 14.74 | 0.01 | 2019-09-26 |
| 2 | C00010 | CITIBANK N.A. | 20,168,426 | 31,000 | 1.22 | 0.00 | 2019-09-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,000 | 2,000 | 0.07 | 0.00 | 2019-09-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,487 | -3,000 | 0.03 | -0.00 | 2019-09-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,892,403 | -59,000 | 1.93 | -0.00 | 2019-09-26 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 8,560,000 | -65,000 | 0.52 | -0.00 | 2019-09-26 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -76,000 | -0.00 | 2019-09-26 | |
| 7 | Total changed named holdings | 306,067,740 | 0 | 18.50 | 0.00 | ||
| 220 | Unchanged named holdings | 1,331,129,866 | 0 | 80.48 | 0.00 | ||
| 227 | Total named holdings | 1,637,197,606 | 0 | 98.98 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,450,010 | 0 | 0.15 | 0.00 | ||
| 261 | Total securities in CCASS | 1,639,647,616 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 14,377,252 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-24 |
| Volume | 233,000 |
| Turnover | 44,114 |
| Average price | 0.189 |
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