China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01615 | KAM FAI SECURITIES CO LTD | 18,864,000 | 2,448,000 | 0.33 | 0.04 | 2016-09-02 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 2,988,000 | 120,000 | 0.05 | 0.00 | 2016-09-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,310,400 | 120,000 | 0.22 | 0.00 | 2016-09-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,304,000 | 120,000 | 1.30 | 0.00 | 2016-09-02 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,038,400 | 120,000 | 0.18 | 0.00 | 2016-09-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,192,800 | 120,000 | 0.70 | 0.00 | 2016-09-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,036,800 | 96,000 | 0.21 | 0.00 | 2016-09-02 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 737,600 | 48,000 | 0.01 | 0.00 | 2016-09-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,000 | 24,000 | 0.02 | 0.00 | 2016-09-02 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,134 | 8,000 | 0.00 | 0.00 | 2016-09-02 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,908,000 | -192,000 | 1.59 | -0.00 | 2016-09-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,463,539 | -240,000 | 4.28 | -0.00 | 2016-09-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,652,200 | -1,080,000 | 3.93 | -0.02 | 2016-09-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 136,796,000 | -1,712,000 | 2.39 | -0.03 | 2016-09-02 |
| 14 | Total changed named holdings | 869,563,873 | 0 | 15.22 | 0.00 | ||
| 241 | Unchanged named holdings | 4,838,200,981 | 0 | 84.70 | 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 | 2016-08-31 |
| Volume | 3,416,000 |
| Turnover | 581,168 |
| Average price | 0.170 |
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