China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | 157,179,689 | 4,032,000 | 5.83 | 0.15 | 2014-04-24 |
| 2 | B01610 | KGI ASIA LTD | 83,377,600 | 360,000 | 3.09 | 0.01 | 2014-04-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,821,600 | 240,000 | 0.92 | 0.01 | 2014-04-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,020,000 | 168,000 | 0.11 | 0.01 | 2014-04-24 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 344,800 | 120,000 | 0.01 | 0.00 | 2014-04-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 24,000 | 0.02 | 0.00 | 2014-04-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,217,600 | -24,000 | 1.53 | -0.00 | 2014-04-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,816,800 | -144,000 | 0.22 | -0.01 | 2014-04-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,816,900 | -216,000 | 2.03 | -0.01 | 2014-04-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,086,400 | -216,000 | 0.37 | -0.01 | 2014-04-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,583,400 | -240,000 | 2.66 | -0.01 | 2014-04-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,800 | -240,000 | 0.08 | -0.01 | 2014-04-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -240,000 | 0.00 | -0.01 | 2014-04-24 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,648,000 | -240,000 | 0.06 | -0.01 | 2014-04-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,165,600 | -360,000 | 5.46 | -0.01 | 2014-04-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000,800 | -360,000 | 0.30 | -0.01 | 2014-04-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 31,564,000 | -768,000 | 1.17 | -0.03 | 2014-04-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,692,249 | -888,000 | 39.24 | -0.03 | 2014-04-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,671,341 | -1,008,000 | 0.17 | -0.04 | 2014-04-24 |
| 19 | Total changed named holdings | 1,705,679,579 | 0 | 63.28 | 0.00 | ||
| 220 | Unchanged named holdings | 802,881,863 | 0 | 29.79 | 0.00 | ||
| 239 | Total named holdings | 2,508,561,442 | 0 | 93.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 250 | Total securities in CCASS | 2,510,580,642 | 0 | 93.14 | 0.00 | ||
| Securities not in CCASS | 184,891,266 | 0 | 6.86 | 0.00 | |||
| Issued securities | 2,695,471,908 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 6,312,000 |
| Turnover | 1,052,328 |
| Average price | 0.167 |
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