China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,075,200 | 144,000 | 0.30 | 0.01 | 2014-09-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,602,400 | 120,000 | 0.50 | 0.00 | 2014-09-18 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,992,800 | 96,000 | 0.07 | 0.00 | 2014-09-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 814,400 | 72,000 | 0.03 | 0.00 | 2014-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,617,289 | 72,000 | 6.14 | 0.00 | 2014-09-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,908,000 | 48,000 | 0.22 | 0.00 | 2014-09-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,135,400 | -24,000 | 3.31 | -0.00 | 2014-09-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,928,900 | -72,000 | 2.00 | -0.00 | 2014-09-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,036,800 | -120,000 | 0.11 | -0.00 | 2014-09-18 |
| 10 | B01725 | GT CAPITAL LTD | 3,200 | -336,000 | 0.00 | -0.01 | 2014-09-18 |
| 10 | Total changed named holdings | 342,114,389 | 0 | 12.69 | 0.00 | ||
| 229 | Unchanged named holdings | 2,349,998,397 | 0 | 87.18 | 0.00 | ||
| 239 | Total named holdings | 2,692,112,786 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 250 | Total securities in CCASS | 2,694,131,986 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,339,922 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,695,471,908 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 4,200,000 |
| Turnover | 676,008 |
| Average price | 0.161 |
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