China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | B01696 | HANTEC SECURITIES CO LTD | 11,156,000 | 2,000,000 | 1.24 | 0.22 | 2013-05-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,736,800 | 120,000 | 0.19 | 0.01 | 2013-05-22 |
| 3 | B01606 | EWARTON SECURITIES LTD | 336,800 | 88,000 | 0.04 | 0.01 | 2013-05-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,256,800 | 80,000 | 4.81 | 0.01 | 2013-05-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,817,600 | 71,200 | 0.20 | 0.01 | 2013-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,000 | 48,000 | 0.18 | 0.01 | 2013-05-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,049,600 | 24,000 | 0.12 | 0.00 | 2013-05-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,084,315 | 16,000 | 8.91 | 0.00 | 2013-05-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,400 | 8,000 | 0.09 | 0.00 | 2013-05-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 211,736 | 800 | 0.02 | 0.00 | 2013-05-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,560 | -144,000 | 0.18 | -0.02 | 2013-05-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,786,400 | -192,000 | 0.64 | -0.02 | 2013-05-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,713,600 | -2,120,000 | 1.97 | -0.24 | 2013-05-22 |
| 13 | Total changed named holdings | 167,183,611 | 0 | 18.61 | 0.00 | ||
| 230 | Unchanged named holdings | 544,746,709 | 0 | 60.63 | 0.00 | ||
| 243 | Total named holdings | 711,930,320 | 0 | 79.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | ||
| 255 | Total securities in CCASS | 713,712,720 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 184,777,916 | 0 | 20.57 | 0.00 | |||
| Issued securities | 898,490,636 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 2,520,800 |
| Turnover | 732,296 |
| Average price | 0.291 |
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