China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-06-10 to 2016-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,904,800 | 720,000 | 0.80 | 0.01 | 2016-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,038,600 | 504,000 | 3.99 | 0.01 | 2016-06-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,647,200 | 216,000 | 1.15 | 0.00 | 2016-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | 144,000 | 0.01 | 0.00 | 2016-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 135,196,000 | -72,000 | 2.37 | -0.00 | 2016-06-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,600,000 | -72,000 | 0.31 | -0.00 | 2016-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,884,800 | -120,000 | 0.19 | -0.00 | 2016-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,911,539 | -192,000 | 4.27 | -0.00 | 2016-06-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -336,000 | 0.00 | -0.01 | 2016-06-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,419,200 | -384,000 | 0.55 | -0.01 | 2016-06-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,606,400 | -408,000 | 0.19 | -0.01 | 2016-06-13 |
| 11 | Total changed named holdings | 789,648,539 | 0 | 13.82 | 0.00 | ||
| 247 | Unchanged named holdings | 4,918,116,315 | 0 | 86.10 | 0.00 | ||
| 258 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 271 | Total securities in CCASS | 5,710,628,854 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,523,054 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 2,352,000 |
| Turnover | 428,280 |
| Average price | 0.182 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy