China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01184 | QUAM SECURITIES LTD | 249,172,800 | 1,536,000 | 4.36 | 0.03 | 2016-09-07 |
| 2 | B01298 | GET NICE SECURITIES LTD | 26,244,000 | 1,008,000 | 0.46 | 0.02 | 2016-09-07 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 20,040,000 | 792,000 | 0.35 | 0.01 | 2016-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,036,200 | 264,000 | 3.94 | 0.00 | 2016-09-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,799,539 | 240,000 | 4.29 | 0.00 | 2016-09-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 16,688,800 | 120,000 | 0.29 | 0.00 | 2016-09-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,573,600 | 96,000 | 0.68 | 0.00 | 2016-09-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,958,400 | 72,000 | 0.16 | 0.00 | 2016-09-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,892,800 | -72,000 | 0.21 | -0.00 | 2016-09-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,920,000 | -120,000 | 1.29 | -0.00 | 2016-09-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -600,000 | 0.00 | -0.01 | 2016-09-07 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 35,474,400 | -888,000 | 0.62 | -0.02 | 2016-09-07 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,622,400 | -960,000 | 0.03 | -0.02 | 2016-09-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,704,800 | -1,488,000 | 0.68 | -0.03 | 2016-09-07 |
| 14 | Total changed named holdings | 991,207,739 | 0 | 17.35 | 0.00 | ||
| 241 | Unchanged named holdings | 4,716,557,115 | 0 | 82.57 | 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 | 2016-09-05 |
| Volume | 5,784,000 |
| Turnover | 974,040 |
| Average price | 0.168 |
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