China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01329 | BLOOMYEARS LTD | 5,016,000 | 5,016,000 | 0.09 | 0.09 | 2016-07-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 242,548,800 | 4,992,000 | 4.25 | 0.09 | 2016-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,417,939 | 552,000 | 4.28 | 0.01 | 2016-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 139,252,000 | 240,000 | 2.44 | 0.00 | 2016-07-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,540,000 | 120,000 | 1.62 | 0.00 | 2016-07-14 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 12,504,000 | 96,000 | 0.22 | 0.00 | 2016-07-14 |
| 7 | B01768 | WINTONE SECURITIES LTD | 384,000 | 96,000 | 0.01 | 0.00 | 2016-07-14 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 552,000 | 72,000 | 0.01 | 0.00 | 2016-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,648,800 | 72,000 | 0.82 | 0.00 | 2016-07-14 |
| 10 | B01275 | SANFULL SECURITIES LTD | 364,800 | 4,000 | 0.01 | 0.00 | 2016-07-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,800 | -24,000 | 0.06 | -0.00 | 2016-07-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,471,200 | -24,000 | 1.18 | -0.00 | 2016-07-14 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -48,000 | -0.00 | 2016-07-14 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,096,800 | -120,000 | 0.30 | -0.00 | 2016-07-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,944,000 | -216,000 | 2.55 | -0.00 | 2016-07-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,000 | -288,000 | 0.02 | -0.01 | 2016-07-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,954,600 | -292,000 | 4.03 | -0.01 | 2016-07-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,966,400 | -408,000 | 0.09 | -0.01 | 2016-07-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 20,340,000 | -9,840,000 | 0.36 | -0.17 | 2016-07-14 |
| 19 | Total changed named holdings | 1,274,630,139 | 0 | 22.31 | 0.00 | ||
| 236 | Unchanged named holdings | 4,431,979,515 | 0 | 77.59 | 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 | 2016-07-12 |
| Volume | 11,932,000 |
| Turnover | 2,165,912 |
| Average price | 0.182 |
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