China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01615 | KAM FAI SECURITIES CO LTD | 16,416,000 | 1,200,000 | 0.29 | 0.02 | 2016-09-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,000 | 480,000 | 0.02 | 0.01 | 2016-09-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,190,400 | 408,000 | 0.21 | 0.01 | 2016-09-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,184,000 | 384,000 | 1.30 | 0.01 | 2016-09-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,072,800 | 144,000 | 0.70 | 0.00 | 2016-09-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | 72,000 | 0.01 | 0.00 | 2016-09-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 138,508,000 | -192,000 | 2.42 | -0.00 | 2016-09-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,477,600 | -504,000 | 0.67 | -0.01 | 2016-09-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,689,600 | -672,000 | 0.78 | -0.01 | 2016-09-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,732,200 | -1,320,000 | 3.95 | -0.02 | 2016-09-01 |
| 10 | Total changed named holdings | 591,862,600 | 0 | 10.36 | 0.00 | ||
| 245 | Unchanged named holdings | 5,115,902,254 | 0 | 89.56 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 2,736,000 |
| Turnover | 469,104 |
| Average price | 0.171 |
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