China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,652,000 | 312,000 | 1.00 | 0.01 | 2016-03-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,180,800 | 288,000 | 0.11 | 0.01 | 2016-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,950,600 | 120,000 | 5.67 | 0.00 | 2016-03-24 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,400 | 120,000 | 0.01 | 0.00 | 2016-03-24 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 552,000 | 96,000 | 0.01 | 0.00 | 2016-03-24 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,548,800 | 96,000 | 0.07 | 0.00 | 2016-03-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,368,000 | 72,000 | 0.47 | 0.00 | 2016-03-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,983,341 | 72,000 | 0.15 | 0.00 | 2016-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2016-03-24 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 36,578,400 | -72,000 | 0.94 | -0.00 | 2016-03-24 |
| 11 | C00010 | CITIBANK N.A. | 19,202,360 | -96,000 | 0.49 | -0.00 | 2016-03-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 134,352,000 | -144,000 | 3.46 | -0.00 | 2016-03-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 143,372,800 | -168,000 | 3.69 | -0.00 | 2016-03-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 56,372,800 | -216,000 | 1.45 | -0.01 | 2016-03-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,452,339 | -456,000 | 6.45 | -0.01 | 2016-03-24 |
| 15 | Total changed named holdings | 930,972,640 | 0 | 23.99 | 0.00 | ||
| 245 | Unchanged named holdings | 2,946,096,214 | 0 | 75.90 | 0.00 | ||
| 260 | Total named holdings | 3,877,068,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 273 | 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 | 2016-03-22 |
| Volume | 1,272,000 |
| Turnover | 245,160 |
| Average price | 0.193 |
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