China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,824,249 | 576,000 | 39.24 | 0.02 | 2014-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,678,889 | 480,000 | 6.04 | 0.02 | 2014-05-26 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,504,800 | 240,000 | 0.32 | 0.01 | 2014-05-26 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,260,800 | 240,000 | 0.53 | 0.01 | 2014-05-26 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,656,000 | 168,000 | 0.10 | 0.01 | 2014-05-26 |
| 6 | B01610 | KGI ASIA LTD | 83,089,600 | 144,000 | 3.08 | 0.01 | 2014-05-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 120,000 | 0.01 | 0.00 | 2014-05-26 |
| 8 | B01908 | ASA SECURITIES LTD | 2,376,000 | 24,000 | 0.09 | 0.00 | 2014-05-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,014,400 | 24,000 | 0.37 | 0.00 | 2014-05-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 27,302,400 | -72,000 | 1.01 | -0.00 | 2014-05-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,156,000 | -168,000 | 0.12 | -0.01 | 2014-05-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,413,200 | -192,000 | 1.13 | -0.01 | 2014-05-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,036,800 | -240,000 | 0.26 | -0.01 | 2014-05-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,413,600 | -264,000 | 0.72 | -0.01 | 2014-05-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,637,000 | -312,000 | 2.73 | -0.01 | 2014-05-26 |
| 16 | B01831 | NERICO BROTHERS LTD | 278,400 | -360,000 | 0.01 | -0.01 | 2014-05-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,800 | -408,000 | 0.11 | -0.02 | 2014-05-26 |
| 17 | Total changed named holdings | 1,505,822,938 | 0 | 55.86 | 0.00 | ||
| 222 | Unchanged named holdings | 1,002,738,504 | 0 | 37.20 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 2,784,000 |
| Turnover | 410,712 |
| Average price | 0.148 |
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