China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-07-29 to 2014-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,114,400 | 888,000 | 0.60 | 0.03 | 2014-07-30 |
| 2 | B01610 | KGI ASIA LTD | 9,265,600 | 624,000 | 0.34 | 0.02 | 2014-07-30 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,832,000 | 624,000 | 0.14 | 0.02 | 2014-07-30 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,108,800 | 240,000 | 0.60 | 0.01 | 2014-07-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,867,200 | 144,000 | 0.44 | 0.01 | 2014-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,172,400 | 144,000 | 1.23 | 0.01 | 2014-07-30 |
| 7 | B01350 | S. W. WOO & CO LTD | 216,000 | 144,000 | 0.01 | 0.01 | 2014-07-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,524,000 | 120,000 | 0.17 | 0.00 | 2014-07-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 120,000 | 0.02 | 0.00 | 2014-07-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,244,800 | 120,000 | 0.23 | 0.00 | 2014-07-30 |
| 11 | B01458 | YICKO SECURITIES LTD | 708,000 | 120,000 | 0.03 | 0.00 | 2014-07-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,964,735 | 96,000 | 2.08 | 0.00 | 2014-07-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 215,220 | 1,600 | 0.01 | 0.00 | 2014-07-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,098,600 | -1,600 | 3.12 | -0.00 | 2014-07-30 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -144,000 | -0.01 | 2014-07-30 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 409,600 | -168,000 | 0.02 | -0.01 | 2014-07-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,908,489 | -240,000 | 6.27 | -0.01 | 2014-07-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 9,081,600 | -600,000 | 0.34 | -0.02 | 2014-07-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,799,341 | -960,000 | 0.10 | -0.04 | 2014-07-30 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -1,272,000 | 0.00 | -0.05 | 2014-07-30 |
| 20 | Total changed named holdings | 424,018,785 | 0 | 15.73 | 0.00 | ||
| 216 | Unchanged named holdings | 2,084,542,657 | 0 | 77.33 | 0.00 | ||
| 236 | Total named holdings | 2,508,561,442 | 0 | 93.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 247 | 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 | 2014-07-28 |
| Volume | 3,649,600 |
| Turnover | 449,680 |
| Average price | 0.123 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy