China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01184 | QUAM SECURITIES LTD | 162,564,800 | 600,000 | 4.19 | 0.02 | 2016-02-26 |
| 2 | B01610 | KGI ASIA LTD | 15,675,200 | 504,000 | 0.40 | 0.01 | 2016-02-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,253,600 | 240,000 | 1.27 | 0.01 | 2016-02-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,403,200 | 72,000 | 0.45 | 0.00 | 2016-02-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 57,308,800 | 24,000 | 1.48 | 0.00 | 2016-02-26 |
| 6 | B01768 | WINTONE SECURITIES LTD | 456,000 | 24,000 | 0.01 | 0.00 | 2016-02-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,000 | -48,000 | 0.03 | -0.00 | 2016-02-26 |
| 8 | B01427 | TSE'S SECURITIES LTD | 92,000 | -48,000 | 0.00 | -0.00 | 2016-02-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -72,000 | 0.01 | -0.00 | 2016-02-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,008,000 | -96,000 | 1.62 | -0.00 | 2016-02-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,086,600 | -120,000 | 5.49 | -0.00 | 2016-02-26 |
| 12 | C00010 | CITIBANK N.A. | 19,490,360 | -144,000 | 0.50 | -0.00 | 2016-02-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,008,339 | -144,000 | 6.47 | -0.00 | 2016-02-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,278,400 | -192,000 | 0.14 | -0.00 | 2016-02-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,040,170 | -216,000 | 0.10 | -0.01 | 2016-02-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 134,018,400 | -384,000 | 3.45 | -0.01 | 2016-02-26 |
| 16 | Total changed named holdings | 994,155,869 | 0 | 25.61 | 0.00 | ||
| 243 | Unchanged named holdings | 2,882,818,185 | 0 | 74.27 | 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 | 2016-02-24 |
| Volume | 1,801,200 |
| Turnover | 340,486 |
| Average price | 0.189 |
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