China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01843 | TELECOM KING SECURITIES LTD | 577,600 | 480,000 | 0.06 | 0.05 | 2014-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,200 | 360,000 | 0.11 | 0.04 | 2014-01-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,712,800 | 312,000 | 4.75 | 0.03 | 2014-01-07 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,392,000 | 216,000 | 0.38 | 0.02 | 2014-01-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,126,400 | 152,000 | 0.24 | 0.02 | 2014-01-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,065,600 | 64,000 | 0.45 | 0.01 | 2014-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,120,200 | 48,000 | 5.13 | 0.01 | 2014-01-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,022 | 16,800 | 0.00 | 0.00 | 2014-01-07 |
| 9 | B01340 | LEHIN SECURITIES LTD | 26,915 | 8,000 | 0.00 | 0.00 | 2014-01-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,168,800 | -24,000 | 1.47 | -0.00 | 2014-01-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,408,000 | -24,000 | 0.82 | -0.00 | 2014-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,214,600 | -64,800 | 1.92 | -0.01 | 2014-01-07 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 960,000 | -72,000 | 0.11 | -0.01 | 2014-01-07 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 0 | -80,000 | -0.01 | 2014-01-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,693,600 | -120,000 | 0.19 | -0.01 | 2014-01-07 |
| 16 | B01252 | CORPORATE BROKERS LTD | 255,200 | -120,000 | 0.03 | -0.01 | 2014-01-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,989,600 | -240,000 | 0.67 | -0.03 | 2014-01-07 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | -384,000 | 0.02 | -0.04 | 2014-01-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,972,176 | -528,000 | 9.23 | -0.06 | 2014-01-07 |
| 19 | Total changed named holdings | 229,856,713 | 0 | 25.58 | 0.00 | ||
| 216 | Unchanged named holdings | 483,537,757 | 0 | 53.82 | 0.00 | ||
| 235 | Total named holdings | 713,394,470 | 0 | 79.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 291,200 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 713,685,670 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 184,804,966 | 0 | 20.57 | 0.00 | |||
| Issued securities | 898,490,636 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 2,616,800 |
| Turnover | 391,428 |
| Average price | 0.150 |
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