China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01284 | HANG SENG SECURITIES LTD | 134,114,400 | 432,000 | 3.46 | 0.01 | 2016-03-10 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 13,992,000 | 336,000 | 0.36 | 0.01 | 2016-03-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,742,600 | 312,000 | 5.61 | 0.01 | 2016-03-10 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,163,200 | 240,000 | 0.13 | 0.01 | 2016-03-10 |
| 5 | B01610 | KGI ASIA LTD | 14,859,200 | 96,000 | 0.38 | 0.00 | 2016-03-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 96,000 | 0.00 | 0.00 | 2016-03-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,949,600 | 96,000 | 1.29 | 0.00 | 2016-03-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,432,000 | 72,000 | 0.45 | 0.00 | 2016-03-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,436,800 | 72,000 | 0.24 | 0.00 | 2016-03-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-03-10 |
| 11 | B01768 | WINTONE SECURITIES LTD | 576,000 | 72,000 | 0.01 | 0.00 | 2016-03-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,124,000 | 48,000 | 0.05 | 0.00 | 2016-03-10 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -72,000 | -0.00 | 2016-03-10 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,431,341 | -120,000 | 0.14 | -0.00 | 2016-03-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,584,000 | -120,000 | 1.64 | -0.00 | 2016-03-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,704,339 | -120,000 | 6.48 | -0.00 | 2016-03-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,376,800 | -240,000 | 1.09 | -0.01 | 2016-03-10 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -336,000 | -0.01 | 2016-03-10 | |
| 19 | B01184 | QUAM SECURITIES LTD | 144,428,800 | -336,000 | 3.72 | -0.01 | 2016-03-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,924,970 | -600,000 | 0.10 | -0.02 | 2016-03-10 |
| 20 | Total changed named holdings | 977,016,050 | 0 | 25.17 | 0.00 | ||
| 241 | Unchanged named holdings | 2,900,052,804 | 0 | 74.72 | 0.00 | ||
| 261 | Total named holdings | 3,877,068,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 274 | Total securities in CCASS | 3,879,932,854 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,427,054 | 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 | 2016-03-08 |
| Volume | 2,424,000 |
| Turnover | 491,568 |
| Average price | 0.203 |
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