China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-10 to 2016-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,040,000 | 10,056,000 | 1.24 | 0.18 | 2016-08-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,783,341 | 3,192,000 | 0.50 | 0.06 | 2016-08-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,812,000 | 120,000 | 1.59 | 0.00 | 2016-08-11 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,122,400 | 96,000 | 0.04 | 0.00 | 2016-08-11 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 13,824,000 | 24,000 | 0.24 | 0.00 | 2016-08-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,992,570 | 6,400 | 0.37 | 0.00 | 2016-08-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -48,000 | -0.00 | 2016-08-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,065,939 | -48,000 | 4.29 | -0.00 | 2016-08-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,038,400 | -240,000 | 0.19 | -0.00 | 2016-08-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,560,000 | -240,000 | 0.08 | -0.00 | 2016-08-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,875,200 | -270,400 | 0.07 | -0.00 | 2016-08-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | -336,000 | 0.01 | -0.01 | 2016-08-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,696,800 | -360,000 | 0.71 | -0.01 | 2016-08-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,588,200 | -1,968,000 | 4.05 | -0.03 | 2016-08-11 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,579,991,249 | -9,984,000 | 45.17 | -0.17 | 2016-08-11 |
| 15 | Total changed named holdings | 3,344,902,099 | 0 | 58.56 | 0.00 | ||
| 239 | Unchanged named holdings | 2,362,862,755 | 0 | 41.37 | 0.00 | ||
| 254 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 267 | 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 | 2016-08-09 |
| Volume | 13,998,400 |
| Turnover | 2,460,856 |
| Average price | 0.176 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy