China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,524,800 | 912,000 | 0.66 | 0.02 | 2016-11-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,126,800 | 72,000 | 0.05 | 0.00 | 2016-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2016-11-01 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 22,728,000 | 24,000 | 0.40 | 0.00 | 2016-11-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 21,835,770 | 800 | 0.38 | 0.00 | 2016-11-01 |
| 6 | B01267 | WINFULL SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2016-11-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -48,000 | 0.01 | -0.00 | 2016-11-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,446,400 | -96,000 | 0.20 | -0.00 | 2016-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,103,400 | -120,000 | 4.01 | -0.00 | 2016-11-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,208,800 | -120,000 | 0.28 | -0.00 | 2016-11-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,376,000 | -240,000 | 1.30 | -0.00 | 2016-11-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,057,139 | -432,000 | 4.47 | -0.01 | 2016-11-01 |
| 12 | Total changed named holdings | 671,771,109 | 0 | 11.76 | 0.00 | ||
| 246 | Unchanged named holdings | 5,035,993,745 | 0 | 88.16 | 0.00 | ||
| 258 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 271 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 1,320,800 |
| Turnover | 223,304 |
| Average price | 0.169 |
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