China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,624,100 | 480,000 | 1.15 | 0.01 | 2016-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,974,600 | 360,000 | 5.74 | 0.01 | 2016-04-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,628,000 | 360,000 | 0.07 | 0.01 | 2016-04-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,520,800 | 240,000 | 1.10 | 0.01 | 2016-04-15 |
| 5 | B01740 | WIN SECURITIES LTD | 811,200 | 240,000 | 0.02 | 0.01 | 2016-04-15 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,496,000 | 120,000 | 0.17 | 0.00 | 2016-04-15 |
| 7 | B01577 | YF SECURITIES CO LTD | 552,000 | 120,000 | 0.01 | 0.00 | 2016-04-15 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 17,400,000 | 48,000 | 0.45 | 0.00 | 2016-04-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,000 | 48,000 | 0.01 | 0.00 | 2016-04-15 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 230,400 | 48,000 | 0.01 | 0.00 | 2016-04-15 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2016-04-15 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2016-04-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -24,000 | 0.01 | -0.00 | 2016-04-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,879,200 | -48,000 | 0.10 | -0.00 | 2016-04-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -144,000 | 0.00 | -0.00 | 2016-04-15 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,644,000 | -576,000 | 2.57 | -0.01 | 2016-04-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 138,404,800 | -1,320,000 | 3.57 | -0.03 | 2016-04-15 |
| 17 | Total changed named holdings | 580,977,100 | 0 | 14.97 | 0.00 | ||
| 243 | Unchanged named holdings | 3,296,091,754 | 0 | 84.92 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 2,232,000 |
| Turnover | 390,552 |
| Average price | 0.175 |
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