China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,841,700 | 240,000 | 0.73 | 0.00 | 2016-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,676,800 | 240,000 | 0.68 | 0.00 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 192,000 | 0.01 | 0.00 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,419,400 | 143,200 | 3.98 | 0.00 | 2016-11-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,870,400 | 96,000 | 0.09 | 0.00 | 2016-11-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 26,856,000 | 96,000 | 0.47 | 0.00 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,752,800 | 96,000 | 0.73 | 0.00 | 2016-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,824,000 | 72,000 | 1.29 | 0.00 | 2016-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,964,800 | 48,000 | 0.05 | 0.00 | 2016-11-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 24,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,822,170 | -7,200 | 0.38 | -0.00 | 2016-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 53,663,200 | -16,000 | 0.94 | -0.00 | 2016-11-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,103,135 | -120,000 | 0.86 | -0.00 | 2016-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,640,339 | -1,104,000 | 4.44 | -0.02 | 2016-11-28 |
| 14 | Total changed named holdings | 837,254,744 | 0 | 14.66 | 0.00 | ||
| 242 | Unchanged named holdings | 4,870,515,710 | 0 | 85.27 | 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 | 2016-11-24 |
| Volume | 1,720,800 |
| Turnover | 260,260 |
| Average price | 0.151 |
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