China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 94,968,000 | 8,856,000 | 1.66 | 0.16 | 2016-08-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,902,400 | 864,000 | 0.21 | 0.02 | 2016-08-16 |
| 3 | B01298 | GET NICE SECURITIES LTD | 21,300,000 | 504,000 | 0.37 | 0.01 | 2016-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,000 | 360,000 | 0.02 | 0.01 | 2016-08-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,809,600 | 288,000 | 0.84 | 0.01 | 2016-08-16 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,956,000 | 144,000 | 1.59 | 0.00 | 2016-08-16 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 14,376,000 | 96,000 | 0.25 | 0.00 | 2016-08-16 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 560,800 | 48,000 | 0.01 | 0.00 | 2016-08-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,248,000 | -48,000 | 0.18 | -0.00 | 2016-08-16 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,026,400 | -96,000 | 0.04 | -0.00 | 2016-08-16 |
| 11 | C00010 | CITIBANK N.A. | 19,936,360 | -696,000 | 0.35 | -0.01 | 2016-08-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,242,000 | -840,000 | 4.70 | -0.01 | 2016-08-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,468,200 | -2,496,000 | 4.00 | -0.04 | 2016-08-16 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,561,991,249 | -6,984,000 | 44.85 | -0.12 | 2016-08-16 |
| 14 | Total changed named holdings | 3,373,657,009 | 0 | 59.06 | 0.00 | ||
| 240 | Unchanged named holdings | 2,334,107,845 | 0 | 40.86 | 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 | 2016-08-12 |
| Volume | 11,352,000 |
| Turnover | 1,987,584 |
| Average price | 0.175 |
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