China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,798,600 | 672,000 | 5.87 | 0.02 | 2016-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,287,939 | 360,000 | 6.42 | 0.01 | 2016-04-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,272,000 | 264,000 | 0.34 | 0.01 | 2016-04-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,029,600 | 168,000 | 0.26 | 0.00 | 2016-04-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,014,400 | 120,000 | 0.13 | 0.00 | 2016-04-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,427,200 | 120,000 | 0.06 | 0.00 | 2016-04-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,684,000 | 120,000 | 2.54 | 0.00 | 2016-04-29 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 288,000 | 72,000 | 0.01 | 0.00 | 2016-04-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,904,800 | 48,000 | 0.05 | 0.00 | 2016-04-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,416,800 | 48,000 | 1.07 | 0.00 | 2016-04-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,336,000 | 24,000 | 0.24 | 0.00 | 2016-04-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,583,341 | 24,000 | 0.17 | 0.00 | 2016-04-29 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 18,480,000 | 24,000 | 0.48 | 0.00 | 2016-04-29 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 408,000 | -48,000 | 0.01 | -0.00 | 2016-04-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | -48,000 | 0.01 | -0.00 | 2016-04-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -48,000 | 0.01 | -0.00 | 2016-04-29 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 440,800 | -216,000 | 0.01 | -0.01 | 2016-04-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,692,800 | -576,000 | 0.28 | -0.01 | 2016-04-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 135,264,000 | -1,128,000 | 3.48 | -0.03 | 2016-04-29 |
| 19 | Total changed named holdings | 832,212,280 | 0 | 21.44 | 0.00 | ||
| 241 | Unchanged named holdings | 3,044,856,574 | 0 | 78.45 | 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 | 2016-04-27 |
| Volume | 2,400,000 |
| Turnover | 421,176 |
| Average price | 0.175 |
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