China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01615 | KAM FAI SECURITIES CO LTD | 14,688,000 | 1,200,000 | 0.26 | 0.02 | 2016-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 135,844,000 | 288,000 | 2.38 | 0.01 | 2016-06-21 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 552,000 | 48,000 | 0.01 | 0.00 | 2016-06-21 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 112,544 | 7,200 | 0.00 | 0.00 | 2016-06-21 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 275,200 | -7,200 | 0.00 | -0.00 | 2016-06-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 55,628,800 | -24,000 | 0.97 | -0.00 | 2016-06-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,172,800 | -24,000 | 0.20 | -0.00 | 2016-06-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -24,000 | 0.00 | -0.00 | 2016-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,030,600 | -648,000 | 3.92 | -0.01 | 2016-06-21 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,860,000 | -816,000 | 1.59 | -0.01 | 2016-06-21 |
| 10 | Total changed named holdings | 533,223,944 | 0 | 9.33 | 0.00 | ||
| 248 | Unchanged named holdings | 5,174,540,910 | 0 | 90.59 | 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 | 2016-06-17 |
| Volume | 1,543,200 |
| Turnover | 276,480 |
| Average price | 0.179 |
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