China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,040,000 | 19,272,000 | 0.40 | 0.34 | 2016-07-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,168,800 | 1,056,000 | 0.25 | 0.02 | 2016-07-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,001,600 | 360,000 | 0.39 | 0.01 | 2016-07-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,256,000 | 360,000 | 2.56 | 0.01 | 2016-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,744,800 | 360,000 | 0.82 | 0.01 | 2016-07-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,628,800 | 240,000 | 0.06 | 0.00 | 2016-07-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 250,756,800 | 192,000 | 4.39 | 0.00 | 2016-07-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,124,000 | 168,000 | 1.60 | 0.00 | 2016-07-26 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,800,000 | 120,000 | 0.15 | 0.00 | 2016-07-26 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,198,400 | 96,000 | 0.04 | 0.00 | 2016-07-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 96,000 | 0.01 | 0.00 | 2016-07-26 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 12,984,000 | 48,000 | 0.23 | 0.00 | 2016-07-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,001,939 | -120,000 | 4.31 | -0.00 | 2016-07-26 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 1,776,000 | -240,000 | 0.03 | -0.00 | 2016-07-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,000 | -288,000 | 0.02 | -0.01 | 2016-07-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,514,600 | -1,944,000 | 4.00 | -0.03 | 2016-07-26 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,624,919,249 | -19,776,000 | 45.95 | -0.35 | 2016-07-26 |
| 17 | Total changed named holdings | 3,724,814,988 | 0 | 65.21 | 0.00 | ||
| 238 | Unchanged named holdings | 1,981,794,666 | 0 | 34.69 | 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 | 2016-07-22 |
| Volume | 22,872,000 |
| Turnover | 4,159,128 |
| Average price | 0.182 |
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