China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01130 | BOCI SECURITIES LTD | 55,484,800 | 336,000 | 0.97 | 0.01 | 2016-07-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,420,000 | 264,000 | 1.62 | 0.00 | 2016-07-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,744,100 | 240,000 | 0.75 | 0.00 | 2016-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,000 | 240,000 | 0.03 | 0.00 | 2016-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,160,000 | 216,000 | 2.56 | 0.00 | 2016-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,865,939 | 120,000 | 4.27 | 0.00 | 2016-07-13 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,912,000 | 72,000 | 0.07 | 0.00 | 2016-07-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,909,600 | 48,000 | 0.68 | 0.00 | 2016-07-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 237,556,800 | 48,000 | 4.16 | 0.00 | 2016-07-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-07-13 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,432,000 | -48,000 | 0.06 | -0.00 | 2016-07-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,576,800 | -48,000 | 0.82 | -0.00 | 2016-07-13 |
| 13 | B01610 | KGI ASIA LTD | 18,543,200 | -72,000 | 0.32 | -0.00 | 2016-07-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -144,000 | 0.00 | -0.00 | 2016-07-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 139,012,000 | -192,000 | 2.43 | -0.00 | 2016-07-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,246,600 | -384,000 | 4.03 | -0.01 | 2016-07-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,604,800 | -720,000 | 0.20 | -0.01 | 2016-07-13 |
| 17 | Total changed named holdings | 1,312,120,639 | 0 | 22.97 | 0.00 | ||
| 238 | Unchanged named holdings | 4,394,489,015 | 0 | 76.93 | 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 | 2016-07-11 |
| Volume | 2,232,000 |
| Turnover | 399,984 |
| Average price | 0.179 |
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