China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,736,000 | 2,400,000 | 0.08 | 0.07 | 2015-09-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,896,200 | 960,000 | 6.71 | 0.03 | 2015-09-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,998,400 | 816,000 | 1.45 | 0.03 | 2015-09-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,748,800 | 216,000 | 0.52 | 0.01 | 2015-09-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,035,135 | 120,000 | 1.89 | 0.00 | 2015-09-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,852,000 | 96,000 | 0.12 | 0.00 | 2015-09-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | 24,000 | 0.07 | 0.00 | 2015-09-16 |
| 8 | B01610 | KGI ASIA LTD | 14,527,200 | 24,000 | 0.45 | 0.00 | 2015-09-16 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,886,400 | 24,000 | 0.37 | 0.00 | 2015-09-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,120 | -24,000 | 0.01 | -0.00 | 2015-09-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,956,000 | -24,000 | 0.15 | -0.00 | 2015-09-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -96,000 | 0.00 | -0.00 | 2015-09-16 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 2,868,000 | -144,000 | 0.09 | -0.00 | 2015-09-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,610,400 | -240,000 | 0.33 | -0.01 | 2015-09-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,559,200 | -240,000 | 0.17 | -0.01 | 2015-09-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,032,000 | -312,000 | 0.12 | -0.01 | 2015-09-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 69,457,600 | -336,000 | 2.15 | -0.01 | 2015-09-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,818,145 | -3,264,000 | 7.51 | -0.10 | 2015-09-16 |
| 18 | Total changed named holdings | 717,500,600 | 0 | 22.18 | 0.00 | ||
| 238 | Unchanged named holdings | 2,511,798,254 | 0 | 77.66 | 0.00 | ||
| 256 | Total named holdings | 3,229,298,854 | 0 | 99.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,824,000 | 0 | 0.12 | 0.00 | ||
| 269 | Total securities in CCASS | 3,233,122,854 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,437,054 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,234,559,908 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 5,712,000 |
| Turnover | 665,448 |
| Average price | 0.117 |
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