China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2014-01-15 to 2014-01-16

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 B01673 FULBRIGHT SECURITIES LTD 7,651,200 480,000 0.85 0.05 2014-01-16
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 45,112,800 216,000 5.02 0.02 2014-01-16
3 B01769 ONE CHINA SECURITIES LTD 251,140 68,800 0.03 0.01 2014-01-16
4 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,222 19,200 0.00 0.00 2014-01-16
5 B01818 I-ACCESS INVESTORS LTD 121,600 6,400 0.01 0.00 2014-01-16
6 B01284 HANG SENG SECURITIES LTD 17,031,400 -67,200 1.90 -0.01 2014-01-16
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,809,800 -72,000 4.10 -0.01 2014-01-16
8 C00033 BANK OF CHINA (HONG KONG) LTD 45,365,800 -142,400 5.05 -0.02 2014-01-16
9 C00019 THE HONGKONG AND SHANGHAI BANKING 82,844,176 -196,800 9.22 -0.02 2014-01-16
10 B01921 GONG PING SECURITIES LTD 224,000 -312,000 0.02 -0.03 2014-01-16
10 Total changed named holdings 235,453,138 0 26.21 0.00
224 Unchanged named holdings 478,073,332 0 53.21 0.00
234 Total named holdings 713,526,470 0 79.41 0.00
8 Unnamed Investor Participants 159,200 0 0.02 0.00
242 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 date2014-01-14
Volume832,000
Turnover134,974
Average price0.162

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