China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,733,600 | 1,992,000 | 5.56 | 0.07 | 2014-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,028,400 | 984,000 | 1.23 | 0.04 | 2014-07-24 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,688,000 | 648,000 | 0.14 | 0.02 | 2014-07-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,979,200 | 480,000 | 0.30 | 0.02 | 2014-07-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,980,249 | 384,000 | 39.29 | 0.01 | 2014-07-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,864,800 | 120,000 | 0.22 | 0.00 | 2014-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,332,000 | 120,000 | 0.12 | 0.00 | 2014-07-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,058,400 | 120,000 | 0.56 | 0.00 | 2014-07-24 |
| 9 | B01661 | HERMES SECURITIES LTD | 4,060,000 | 120,000 | 0.15 | 0.00 | 2014-07-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,111,200 | 120,000 | 3.64 | 0.00 | 2014-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,754,600 | 72,000 | 3.14 | 0.00 | 2014-07-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,940,735 | 72,000 | 2.08 | 0.00 | 2014-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,772,800 | 48,000 | 0.88 | 0.00 | 2014-07-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,368,900 | -48,000 | 2.05 | -0.00 | 2014-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -96,000 | 0.00 | -0.00 | 2014-07-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 19,643,200 | -5,136,000 | 0.73 | -0.19 | 2014-07-24 |
| 16 | Total changed named holdings | 1,619,420,084 | 0 | 60.08 | 0.00 | ||
| 221 | Unchanged named holdings | 889,141,358 | 0 | 32.99 | 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 | 2014-07-22 |
| Volume | 5,448,000 |
| Turnover | 648,648 |
| Average price | 0.119 |
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