China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,578,000 | 480,000 | 2.49 | 0.01 | 2016-03-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,736,000 | 240,000 | 0.23 | 0.01 | 2016-03-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,223,341 | 240,000 | 0.16 | 0.01 | 2016-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 134,592,000 | 240,000 | 3.47 | 0.01 | 2016-03-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,596,000 | 120,000 | 0.43 | 0.00 | 2016-03-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,442,500 | 120,000 | 1.15 | 0.00 | 2016-03-29 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 16,416,000 | 96,000 | 0.42 | 0.00 | 2016-03-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,000 | 24,000 | 0.05 | 0.00 | 2016-03-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -24,000 | 0.01 | -0.00 | 2016-03-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,000 | -48,000 | 0.01 | -0.00 | 2016-03-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,933,600 | -48,000 | 0.26 | -0.00 | 2016-03-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,878,600 | -72,000 | 5.66 | -0.00 | 2016-03-29 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 36,482,400 | -96,000 | 0.94 | -0.00 | 2016-03-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,224,800 | -96,000 | 1.06 | -0.00 | 2016-03-29 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -168,000 | -0.00 | 2016-03-29 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,512,800 | -1,008,000 | 0.17 | -0.03 | 2016-03-29 |
| 16 | Total changed named holdings | 640,364,041 | 0 | 16.50 | 0.00 | ||
| 243 | Unchanged named holdings | 3,236,704,813 | 0 | 83.39 | 0.00 | ||
| 259 | Total named holdings | 3,877,068,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 272 | 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 | 2016-03-23 |
| Volume | 1,584,000 |
| Turnover | 303,288 |
| Average price | 0.191 |
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