China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,808,000 | 92,304,000 | 3.36 | 1.62 | 2016-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,104,800 | 480,000 | 0.77 | 0.01 | 2016-05-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,696,000 | 408,000 | 0.17 | 0.01 | 2016-05-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,023,341 | 312,000 | 0.77 | 0.01 | 2016-05-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,808,100 | 144,000 | 0.78 | 0.00 | 2016-05-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,766,800 | 144,000 | 0.05 | 0.00 | 2016-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 144,000 | 0.00 | 0.00 | 2016-05-18 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,499,200 | 120,000 | 0.04 | 0.00 | 2016-05-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,154,570 | 120,000 | 0.42 | 0.00 | 2016-05-18 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,600 | 120,000 | 0.00 | 0.00 | 2016-05-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,316,800 | 72,000 | 0.20 | 0.00 | 2016-05-18 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 15,624,000 | 24,000 | 0.27 | 0.00 | 2016-05-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 135,316,000 | -24,000 | 2.37 | -0.00 | 2016-05-18 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2016-05-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,076,800 | -144,000 | 1.54 | -0.00 | 2016-05-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,382,400 | -240,000 | 0.15 | -0.00 | 2016-05-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,614,400 | -672,000 | 0.10 | -0.01 | 2016-05-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,103,939 | -984,000 | 4.33 | -0.02 | 2016-05-18 |
| 19 | B01988 | KOALA SECURITIES LTD | 140,208,000 | -92,304,000 | 2.45 | -1.62 | 2016-05-18 |
| 19 | Total changed named holdings | 1,015,920,750 | 0 | 17.79 | 0.00 | ||
| 241 | Unchanged named holdings | 4,691,940,104 | 0 | 82.14 | 0.00 | ||
| 260 | Total named holdings | 5,707,860,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 273 | Total securities in CCASS | 5,710,724,854 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,427,054 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2016-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 2,520,000 |
| Turnover | 442,584 |
| Average price | 0.176 |
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