China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01769 | ONE CHINA SECURITIES LTD | 4,760,170 | 840,000 | 0.12 | 0.02 | 2016-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,462,600 | 240,000 | 5.55 | 0.01 | 2016-03-03 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 440,800 | 240,000 | 0.01 | 0.01 | 2016-03-03 |
| 4 | B01768 | WINTONE SECURITIES LTD | 456,000 | 96,000 | 0.01 | 0.00 | 2016-03-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,158,400 | 72,000 | 0.13 | 0.00 | 2016-03-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,868,800 | 48,000 | 0.31 | 0.00 | 2016-03-03 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 13,440,000 | 48,000 | 0.35 | 0.00 | 2016-03-03 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2016-03-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -24,000 | 0.00 | -0.00 | 2016-03-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2016-03-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -48,000 | 0.01 | -0.00 | 2016-03-03 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 7,260,000 | -48,000 | 0.19 | -0.00 | 2016-03-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,663,200 | -72,000 | 0.09 | -0.00 | 2016-03-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 157,428,800 | -144,000 | 4.06 | -0.00 | 2016-03-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -192,000 | 0.00 | -0.00 | 2016-03-03 |
| 16 | B01416 | VC BROKERAGE LTD | 4,800 | -192,000 | 0.00 | -0.00 | 2016-03-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,524,000 | -312,000 | 0.43 | -0.01 | 2016-03-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,624,339 | -504,000 | 6.46 | -0.01 | 2016-03-03 |
| 18 | Total changed named holdings | 687,723,909 | 0 | 17.72 | 0.00 | ||
| 243 | Unchanged named holdings | 3,189,248,945 | 0 | 82.17 | 0.00 | ||
| 261 | Total named holdings | 3,876,972,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 274 | Total securities in CCASS | 3,879,836,854 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,523,054 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,881,359,908 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 2,160,000 |
| Turnover | 430,488 |
| Average price | 0.199 |
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