China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 79,872,000 | 8,832,000 | 1.40 | 0.15 | 2016-08-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 288,000 | 0.01 | 0.01 | 2016-08-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 140,020,000 | 240,000 | 2.45 | 0.00 | 2016-08-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,776,000 | 168,000 | 1.29 | 0.00 | 2016-08-12 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 13,968,000 | 144,000 | 0.24 | 0.00 | 2016-08-12 |
| 6 | B01298 | GET NICE SECURITIES LTD | 20,676,000 | 24,000 | 0.36 | 0.00 | 2016-08-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 245,956,800 | -24,000 | 4.31 | -0.00 | 2016-08-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,646,800 | -72,000 | 0.05 | -0.00 | 2016-08-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,624,800 | -72,000 | 0.71 | -0.00 | 2016-08-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,204,200 | -384,000 | 4.05 | -0.01 | 2016-08-12 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 21,756,000 | -528,000 | 0.38 | -0.01 | 2016-08-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,183,341 | -3,600,000 | 0.44 | -0.06 | 2016-08-12 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,574,975,249 | -5,016,000 | 45.08 | -0.09 | 2016-08-12 |
| 13 | Total changed named holdings | 3,471,459,190 | 0 | 60.77 | 0.00 | ||
| 241 | Unchanged named holdings | 2,236,305,664 | 0 | 39.15 | 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 | 2016-08-10 |
| Volume | 9,840,000 |
| Turnover | 1,757,184 |
| Average price | 0.179 |
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