China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,238,400 | 8,040,000 | 0.14 | 0.14 | 2016-11-24 |
| 2 | B01374 | PO LEE SECURITIES LTD | 2,664,000 | 1,464,000 | 0.05 | 0.03 | 2016-11-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,879,341 | 528,000 | 1.19 | 0.01 | 2016-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,436,800 | 480,000 | 0.67 | 0.01 | 2016-11-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,601,700 | 240,000 | 0.73 | 0.00 | 2016-11-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,198,800 | 120,000 | 0.06 | 0.00 | 2016-11-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 209,548,800 | 72,000 | 3.67 | 0.00 | 2016-11-24 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 26,736,000 | 48,000 | 0.47 | 0.00 | 2016-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,704,800 | 48,000 | 0.73 | 0.00 | 2016-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,940,800 | 24,000 | 0.05 | 0.00 | 2016-11-24 |
| 11 | B01340 | LEHIN SECURITIES LTD | 26,715 | 1,600 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 1,056,000 | -1,600 | 0.02 | -0.00 | 2016-11-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,822,170 | -4,000 | 0.38 | -0.00 | 2016-11-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 53,686,400 | -24,000 | 0.94 | -0.00 | 2016-11-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | -96,000 | 0.01 | -0.00 | 2016-11-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,744,339 | -236,000 | 4.46 | -0.00 | 2016-11-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 131,252,000 | -696,000 | 2.30 | -0.01 | 2016-11-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,276,200 | -1,968,000 | 3.98 | -0.03 | 2016-11-24 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 3,960,000 | -8,040,000 | 0.07 | -0.14 | 2016-11-24 |
| 19 | Total changed named holdings | 1,137,201,265 | 0 | 19.91 | 0.00 | ||
| 237 | Unchanged named holdings | 4,570,569,189 | 0 | 80.01 | 0.00 | ||
| 256 | Total named holdings | 5,707,770,454 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 5,133,600 |
| Turnover | 804,420 |
| Average price | 0.157 |
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