China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01988 | KOALA SECURITIES LTD | 156,528,000 | 4,008,000 | 2.74 | 0.07 | 2016-06-30 |
| 2 | B01610 | KGI ASIA LTD | 18,423,200 | 1,008,000 | 0.32 | 0.02 | 2016-06-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,244,735 | 456,000 | 0.88 | 0.01 | 2016-06-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,473,600 | 360,000 | 0.38 | 0.01 | 2016-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 216,000 | 0.00 | 0.00 | 2016-06-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 197,740,800 | 216,000 | 3.46 | 0.00 | 2016-06-30 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,035,200 | 96,000 | 0.02 | 0.00 | 2016-06-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 21,467,770 | 96,000 | 0.38 | 0.00 | 2016-06-30 |
| 9 | B01374 | PO LEE SECURITIES LTD | 1,200,000 | 96,000 | 0.02 | 0.00 | 2016-06-30 |
| 10 | B01427 | TSE'S SECURITIES LTD | 236,000 | 96,000 | 0.00 | 0.00 | 2016-06-30 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 11,760,000 | 48,000 | 0.21 | 0.00 | 2016-06-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 24,000 | 0.00 | 0.00 | 2016-06-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 9,486,400 | -24,000 | 0.17 | -0.00 | 2016-06-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 137,356,000 | -24,000 | 2.40 | -0.00 | 2016-06-30 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 239,200 | -24,000 | 0.00 | -0.00 | 2016-06-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,144,800 | -24,000 | 0.81 | -0.00 | 2016-06-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,609,939 | -24,000 | 4.33 | -0.00 | 2016-06-30 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,742,400 | -72,000 | 0.03 | -0.00 | 2016-06-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,270,800 | -96,000 | 0.06 | -0.00 | 2016-06-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,576,800 | -168,000 | 0.19 | -0.00 | 2016-06-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,652,800 | -216,000 | 0.20 | -0.00 | 2016-06-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,647,341 | -504,000 | 0.68 | -0.01 | 2016-06-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,774,600 | -1,464,000 | 3.99 | -0.03 | 2016-06-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,968,000 | -4,080,000 | 2.98 | -0.07 | 2016-06-30 |
| 24 | Total changed named holdings | 1,384,910,385 | 0 | 24.24 | 0.00 | ||
| 231 | Unchanged named holdings | 4,321,699,269 | 0 | 75.66 | 0.00 | ||
| 255 | Total named holdings | 5,706,609,654 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 268 | Total securities in CCASS | 5,709,473,654 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,678,254 | 0 | 0.05 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 17,712,000 |
| Turnover | 3,448,632 |
| Average price | 0.195 |
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