China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01298 | GET NICE SECURITIES LTD | 26,292,000 | 432,000 | 0.46 | 0.01 | 2016-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 288,000 | 0.01 | 0.01 | 2016-10-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,072,000 | 192,000 | 0.30 | 0.00 | 2016-10-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,014,400 | 144,000 | 0.18 | 0.00 | 2016-10-05 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,600 | 120,000 | 0.00 | 0.00 | 2016-10-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,143,400 | 96,000 | 3.98 | 0.00 | 2016-10-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,700,000 | 96,000 | 0.05 | 0.00 | 2016-10-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,824,800 | -24,000 | 0.73 | -0.00 | 2016-10-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -48,000 | -0.00 | 2016-10-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,516,800 | -96,000 | 0.04 | -0.00 | 2016-10-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 249,652,800 | -144,000 | 4.37 | -0.00 | 2016-10-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,808,000 | -168,000 | 1.31 | -0.00 | 2016-10-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,901,139 | -888,000 | 4.44 | -0.02 | 2016-10-05 |
| 13 | Total changed named holdings | 906,342,939 | 0 | 15.87 | 0.00 | ||
| 241 | Unchanged named holdings | 4,801,421,915 | 0 | 84.06 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 1,752,000 |
| Turnover | 304,872 |
| Average price | 0.174 |
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