China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,431,400 | 1,608,000 | 3.35 | 0.06 | 2014-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,294,000 | 888,000 | 1.35 | 0.03 | 2014-10-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,000 | 168,000 | 0.01 | 0.01 | 2014-10-06 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-10-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,347,200 | 96,000 | 0.35 | 0.00 | 2014-10-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,037,200 | 72,000 | 4.34 | 0.00 | 2014-10-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,534,400 | 48,000 | 0.06 | 0.00 | 2014-10-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 24,000 | 0.02 | 0.00 | 2014-10-06 |
| 9 | B01908 | ASA SECURITIES LTD | 3,456,000 | -24,000 | 0.13 | -0.00 | 2014-10-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,980,735 | -24,000 | 1.78 | -0.00 | 2014-10-06 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,266 | -24,000 | 0.00 | -0.00 | 2014-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -48,000 | 0.00 | -0.00 | 2014-10-06 |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -72,000 | -0.00 | 2014-10-06 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 80,800 | -72,000 | 0.00 | -0.00 | 2014-10-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,400 | -96,000 | 0.00 | -0.00 | 2014-10-06 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 172,000 | -96,000 | 0.01 | -0.00 | 2014-10-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,044,800 | -120,000 | 0.08 | -0.00 | 2014-10-06 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -240,000 | -0.01 | 2014-10-06 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,300,800 | -288,000 | 0.72 | -0.01 | 2014-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | -552,000 | 0.09 | -0.02 | 2014-10-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,482,889 | -552,000 | 6.14 | -0.02 | 2014-10-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,800 | -792,000 | 0.09 | -0.03 | 2014-10-06 |
| 22 | Total changed named holdings | 499,208,690 | 0 | 18.52 | 0.00 | ||
| 212 | Unchanged named holdings | 2,192,904,096 | 0 | 81.36 | 0.00 | ||
| 234 | Total named holdings | 2,692,112,786 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 245 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 3,600,000 |
| Turnover | 501,744 |
| Average price | 0.139 |
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