China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | 136,200,000 | 936,000 | 3.51 | 0.02 | 2016-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,564,000 | 384,000 | 1.02 | 0.01 | 2016-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,359,939 | 72,000 | 6.42 | 0.00 | 2016-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,176,800 | 48,000 | 1.06 | 0.00 | 2016-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,262,600 | -24,000 | 5.83 | -0.00 | 2016-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 56,540,800 | -48,000 | 1.46 | -0.00 | 2016-05-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | -48,000 | 0.01 | -0.00 | 2016-05-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,548,800 | -72,000 | 0.27 | -0.00 | 2016-05-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,752,000 | -72,000 | 0.12 | -0.00 | 2016-05-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2016-05-04 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,600 | -120,000 | 0.00 | -0.00 | 2016-05-04 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,095,200 | -216,000 | 0.03 | -0.01 | 2016-05-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,676,800 | -240,000 | 0.25 | -0.01 | 2016-05-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -480,000 | -0.01 | 2016-05-04 | |
| 14 | Total changed named holdings | 775,606,539 | 0 | 19.98 | 0.00 | ||
| 243 | Unchanged named holdings | 3,101,462,315 | 0 | 79.91 | 0.00 | ||
| 257 | Total named holdings | 3,877,068,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 270 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 1,704,000 |
| Turnover | 318,048 |
| Average price | 0.187 |
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