China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,384,000 | 2,496,000 | 0.06 | 0.04 | 2016-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,304,800 | 1,200,000 | 0.79 | 0.02 | 2016-05-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,591,200 | 720,000 | 1.13 | 0.01 | 2016-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,911,939 | 456,000 | 4.32 | 0.01 | 2016-05-24 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,856,000 | 120,000 | 0.12 | 0.00 | 2016-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2016-05-24 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 62,400 | -72,000 | 0.00 | -0.00 | 2016-05-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,867,200 | -96,000 | 0.28 | -0.00 | 2016-05-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,489,600 | -96,000 | 0.87 | -0.00 | 2016-05-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,084,000 | -96,000 | 0.40 | -0.00 | 2016-05-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,058,000 | -120,000 | 4.03 | -0.00 | 2016-05-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,688,100 | -120,000 | 0.78 | -0.00 | 2016-05-24 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,379,200 | -120,000 | 0.04 | -0.00 | 2016-05-24 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,600 | -120,000 | 0.00 | -0.00 | 2016-05-24 |
| 15 | B01768 | WINTONE SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2016-05-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 135,028,000 | -144,000 | 2.36 | -0.00 | 2016-05-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,294,600 | -528,000 | 3.98 | -0.01 | 2016-05-24 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 15,264,000 | -600,000 | 0.27 | -0.01 | 2016-05-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,726,400 | -1,032,000 | 0.19 | -0.02 | 2016-05-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,484,000 | -1,680,000 | 0.67 | -0.03 | 2016-05-24 |
| 20 | Total changed named holdings | 1,159,627,039 | 0 | 20.30 | 0.00 | ||
| 239 | Unchanged named holdings | 4,548,233,815 | 0 | 79.62 | 0.00 | ||
| 259 | Total named holdings | 5,707,860,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 272 | 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 | 2016-05-20 |
| Volume | 5,712,000 |
| Turnover | 1,075,896 |
| Average price | 0.188 |
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