China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01610 | KGI ASIA LTD | 9,721,600 | 456,000 | 0.36 | 0.02 | 2014-08-04 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2014-08-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,683,200 | 360,000 | 0.36 | 0.01 | 2014-08-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,428,000 | 336,000 | 0.13 | 0.01 | 2014-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,754,600 | 312,000 | 3.18 | 0.01 | 2014-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,340,400 | 312,000 | 1.24 | 0.01 | 2014-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 168,000 | 0.01 | 0.01 | 2014-08-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,900,735 | 96,000 | 2.11 | 0.00 | 2014-08-04 |
| 9 | B01740 | WIN SECURITIES LTD | 836,000 | 96,000 | 0.03 | 0.00 | 2014-08-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,087,200 | 72,000 | 3.64 | 0.00 | 2014-08-04 |
| 11 | B01908 | ASA SECURITIES LTD | 3,168,000 | 24,000 | 0.12 | 0.00 | 2014-08-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,400 | 24,000 | 0.01 | 0.00 | 2014-08-04 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 534,200 | -120,000 | 0.02 | -0.00 | 2014-08-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,727,200 | -192,000 | 0.40 | -0.01 | 2014-08-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,426,400 | -288,000 | 0.61 | -0.01 | 2014-08-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 9,851,200 | -2,016,000 | 0.37 | -0.07 | 2014-08-04 |
| 16 | Total changed named holdings | 339,353,135 | 0 | 12.59 | 0.00 | ||
| 220 | Unchanged named holdings | 2,169,208,307 | 0 | 80.48 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 2,952,000 |
| Turnover | 365,712 |
| Average price | 0.124 |
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