China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,280,000 | 1,280,000 | 0.05 | 0.05 | 2014-07-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,338,400 | 672,000 | 0.53 | 0.02 | 2014-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,891,400 | 576,000 | 3.11 | 0.02 | 2014-07-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,908,249 | 240,000 | 39.28 | 0.01 | 2014-07-10 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 1,116,000 | 240,000 | 0.04 | 0.01 | 2014-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,044,400 | 239,200 | 1.19 | 0.01 | 2014-07-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,084,000 | 192,000 | 1.64 | 0.01 | 2014-07-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,155,689 | 144,000 | 6.24 | 0.01 | 2014-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,800 | 120,000 | 0.10 | 0.00 | 2014-07-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,892,000 | 72,000 | 0.07 | 0.00 | 2014-07-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,400 | 48,000 | 0.00 | 0.00 | 2014-07-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 200,020 | 2,400 | 0.01 | 0.00 | 2014-07-10 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,466 | 800 | 0.00 | 0.00 | 2014-07-10 |
| 14 | B01740 | WIN SECURITIES LTD | 740,000 | -10,400 | 0.03 | -0.00 | 2014-07-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 23,914,400 | -336,000 | 0.89 | -0.01 | 2014-07-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 990,200 | -360,000 | 0.04 | -0.01 | 2014-07-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 12,129,600 | -552,000 | 0.45 | -0.02 | 2014-07-10 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 177,600 | -1,280,000 | 0.01 | -0.05 | 2014-07-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,221,600 | -1,288,000 | 0.86 | -0.05 | 2014-07-10 |
| 19 | Total changed named holdings | 1,469,765,224 | 0 | 54.53 | 0.00 | ||
| 218 | Unchanged named holdings | 1,038,796,218 | 0 | 38.54 | 0.00 | ||
| 237 | Total named holdings | 2,508,561,442 | 0 | 93.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 248 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 3,027,200 |
| Turnover | 368,896 |
| Average price | 0.122 |
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