China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01184 | QUAM SECURITIES LTD | 245,980,800 | 264,000 | 4.31 | 0.00 | 2016-08-10 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,299,200 | 72,000 | 0.18 | 0.00 | 2016-08-10 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 13,800,000 | 48,000 | 0.24 | 0.00 | 2016-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,113,939 | -48,000 | 4.29 | -0.00 | 2016-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,000 | -96,000 | 0.01 | -0.00 | 2016-08-10 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,692,000 | -240,000 | 1.59 | -0.00 | 2016-08-10 |
| 6 | Total changed named holdings | 606,733,939 | 0 | 10.62 | 0.00 | ||
| 249 | Unchanged named holdings | 5,101,030,915 | 0 | 89.30 | 0.00 | ||
| 255 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 268 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 384,000 |
| Turnover | 67,464 |
| Average price | 0.176 |
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