China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,334,400 | 504,000 | 0.24 | 0.01 | 2016-02-23 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,376,000 | 240,000 | 0.06 | 0.01 | 2016-02-23 |
| 3 | B01290 | SPS SECURITIES LTD | 1,360,800 | 240,000 | 0.04 | 0.01 | 2016-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,630,600 | 120,000 | 5.48 | 0.00 | 2016-02-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,064,800 | 120,000 | 0.49 | 0.00 | 2016-02-23 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 13,032,000 | 120,000 | 0.34 | 0.00 | 2016-02-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,464,000 | -24,000 | 1.64 | -0.00 | 2016-02-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,110,400 | -360,000 | 0.13 | -0.01 | 2016-02-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,272,339 | -960,000 | 6.47 | -0.02 | 2016-02-23 |
| 9 | Total changed named holdings | 577,645,339 | 0 | 14.88 | 0.00 | ||
| 250 | Unchanged named holdings | 3,299,328,715 | 0 | 85.00 | 0.00 | ||
| 259 | Total named holdings | 3,876,974,054 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 272 | Total securities in CCASS | 3,879,838,054 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,521,854 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,881,359,908 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 1,392,000 |
| Turnover | 250,656 |
| Average price | 0.180 |
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