China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,712,000 | 384,000 | 0.35 | 0.01 | 2016-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,520,800 | 240,000 | 0.80 | 0.00 | 2016-05-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 203,332,800 | 144,000 | 3.56 | 0.00 | 2016-05-27 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 15,384,000 | 48,000 | 0.27 | 0.00 | 2016-05-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,767,341 | 24,000 | 0.78 | 0.00 | 2016-05-27 |
| 6 | B01610 | KGI ASIA LTD | 15,471,200 | 24,000 | 0.27 | 0.00 | 2016-05-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,926,600 | -24,000 | 3.96 | -0.00 | 2016-05-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,095,939 | -24,000 | 4.31 | -0.00 | 2016-05-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,412,000 | -72,000 | 0.67 | -0.00 | 2016-05-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,911,200 | -72,000 | 0.09 | -0.00 | 2016-05-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -120,000 | 0.01 | -0.00 | 2016-05-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 55,868,800 | -264,000 | 0.98 | -0.00 | 2016-05-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,385,600 | -288,000 | 0.85 | -0.01 | 2016-05-27 |
| 13 | Total changed named holdings | 964,084,280 | 0 | 16.88 | 0.00 | ||
| 246 | Unchanged named holdings | 4,743,776,574 | 0 | 83.05 | 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 | 2016-05-25 |
| Volume | 1,128,000 |
| Turnover | 206,976 |
| Average price | 0.183 |
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