China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 124,896,000 | 10,608,000 | 2.19 | 0.19 | 2016-08-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,992,000 | 384,000 | 1.30 | 0.01 | 2016-08-19 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 14,880,000 | 336,000 | 0.26 | 0.01 | 2016-08-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | 72,000 | 0.00 | 0.00 | 2016-08-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | 48,000 | 0.01 | 0.00 | 2016-08-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,977,370 | -1,600 | 0.37 | -0.00 | 2016-08-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,043,200 | -6,400 | 0.11 | -0.00 | 2016-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 138,916,000 | -72,000 | 2.43 | -0.00 | 2016-08-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,976,800 | -120,000 | 0.70 | -0.00 | 2016-08-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,727,539 | -256,000 | 4.28 | -0.00 | 2016-08-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,473,600 | -288,000 | 0.83 | -0.01 | 2016-08-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,940,200 | -360,000 | 3.99 | -0.01 | 2016-08-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,959,341 | -360,000 | 0.42 | -0.01 | 2016-08-19 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,534,991,249 | -9,984,000 | 44.38 | -0.17 | 2016-08-19 |
| 14 | Total changed named holdings | 3,499,301,299 | 0 | 61.26 | 0.00 | ||
| 241 | Unchanged named holdings | 2,208,463,555 | 0 | 38.66 | 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 | 2016-08-17 |
| Volume | 12,334,400 |
| Turnover | 2,154,740 |
| Average price | 0.175 |
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