China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01930 | PRIME COURAGE SECURITIES CO LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2014-01-20 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,508,000 | 192,000 | 0.17 | 0.02 | 2014-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,269,800 | 72,000 | 4.93 | 0.01 | 2014-01-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 169,600 | 48,000 | 0.02 | 0.01 | 2014-01-20 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,022 | 4,800 | 0.00 | 0.00 | 2014-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,026,600 | -4,800 | 1.90 | -0.00 | 2014-01-20 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 20,800 | -16,000 | 0.00 | -0.00 | 2014-01-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,033,600 | -32,000 | 0.45 | -0.00 | 2014-01-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 210,340 | -48,000 | 0.02 | -0.01 | 2014-01-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,748,176 | -96,000 | 9.21 | -0.01 | 2014-01-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,336,800 | -120,000 | 1.48 | -0.01 | 2014-01-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,048,000 | -120,000 | 0.78 | -0.01 | 2014-01-20 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,800 | -120,000 | 0.00 | -0.01 | 2014-01-20 |
| 13 | Total changed named holdings | 170,638,538 | 0 | 18.99 | 0.00 | ||
| 221 | Unchanged named holdings | 542,871,932 | 0 | 60.42 | 0.00 | ||
| 234 | Total named holdings | 713,510,470 | 0 | 79.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 159,200 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 713,669,670 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 184,820,966 | 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 | 2014-01-16 |
| Volume | 660,800 |
| Turnover | 108,552 |
| Average price | 0.164 |
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