China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,331,152 | 1,480,000 | 8.78 | 0.02 | 2008-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 83,384,000 | 1,264,000 | 1.28 | 0.02 | 2008-07-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,168,000 | 1,000,000 | 1.63 | 0.02 | 2008-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 105,558,000 | 744,000 | 1.63 | 0.01 | 2008-07-30 |
| 5 | C00010 | CITIBANK N.A. | 52,732,000 | 520,000 | 0.81 | 0.01 | 2008-07-30 |
| 6 | B01664 | ROOFER SECURITIES LTD | 584,000 | 400,000 | 0.01 | 0.01 | 2008-07-30 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 416,000 | 288,000 | 0.01 | 0.00 | 2008-07-30 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 9,064,000 | 200,000 | 0.14 | 0.00 | 2008-07-30 |
| 9 | B01209 | MASON SECURITIES LTD | 2,864,000 | 120,000 | 0.04 | 0.00 | 2008-07-30 |
| 10 | B01732 | WINTECH SECURITIES LTD | 320,000 | 80,000 | 0.00 | 0.00 | 2008-07-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,432,000 | 40,000 | 0.35 | 0.00 | 2008-07-30 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,712,000 | -80,000 | 0.03 | -0.00 | 2008-07-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,520,000 | -120,000 | 0.36 | -0.00 | 2008-07-30 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 157,888,000 | -240,000 | 2.43 | -0.00 | 2008-07-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,984,000 | -288,000 | 2.00 | -0.00 | 2008-07-30 |
| 16 | B01610 | KGI ASIA LTD | 51,504,000 | -456,000 | 0.79 | -0.01 | 2008-07-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,648,000 | -800,000 | 4.15 | -0.01 | 2008-07-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,600,000 | -848,000 | 2.38 | -0.01 | 2008-07-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,402,000 | -3,304,000 | 10.41 | -0.05 | 2008-07-30 |
| 19 | Total changed named holdings | 2,419,111,152 | 0 | 37.25 | 0.00 | ||
| 223 | Unchanged named holdings | 1,137,248,052 | 0 | 17.51 | 0.00 | ||
| 242 | Total named holdings | 3,556,359,204 | 0 | 54.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,312,000 | 0 | 0.13 | 0.00 | ||
| 250 | Total securities in CCASS | 3,564,671,204 | 0 | 54.88 | 0.00 | ||
| Securities not in CCASS | 2,930,235,164 | 0 | 45.12 | 0.00 | |||
| Issued securities | 6,494,906,368 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-28 |
| Volume | 7,688,000 |
| Turnover | 1,634,560 |
| Average price | 0.213 |
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