China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,199,689 | 120,000 | 6.20 | 0.00 | 2014-11-10 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 200,800 | 72,000 | 0.01 | 0.00 | 2014-11-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,676,735 | 48,000 | 1.81 | 0.00 | 2014-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2014-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,297,000 | -96,000 | 2.87 | -0.00 | 2014-11-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -120,000 | 0.01 | -0.00 | 2014-11-10 |
| 6 | Total changed named holdings | 293,550,224 | 0 | 10.89 | 0.00 | ||
| 227 | Unchanged named holdings | 2,398,562,562 | 0 | 88.98 | 0.00 | ||
| 233 | Total named holdings | 2,692,112,786 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 244 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 264,000 |
| Turnover | 35,592 |
| Average price | 0.135 |
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