China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01584 | CHIEF SECURITIES LTD | 12,766,400 | 1,320,000 | 0.22 | 0.02 | 2016-11-29 |
| 2 | B01260 | LAMTEX SECURITIES LTD | 14,472,000 | 1,104,000 | 0.25 | 0.02 | 2016-11-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,623,341 | 744,000 | 1.20 | 0.01 | 2016-11-29 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 27,480,000 | 624,000 | 0.48 | 0.01 | 2016-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 131,660,000 | 408,000 | 2.30 | 0.01 | 2016-11-29 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,080,000 | 384,000 | 0.02 | 0.01 | 2016-11-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,916,800 | 240,000 | 0.68 | 0.00 | 2016-11-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,510,800 | 192,000 | 0.06 | 0.00 | 2016-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,361,600 | 120,000 | 0.39 | 0.00 | 2016-11-29 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,600 | 120,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01577 | YF SECURITIES CO LTD | 552,000 | 120,000 | 0.01 | 0.00 | 2016-11-29 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 476,000 | 96,000 | 0.01 | 0.00 | 2016-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,848,800 | 96,000 | 0.73 | 0.00 | 2016-11-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,829,370 | 7,200 | 0.38 | 0.00 | 2016-11-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,412,200 | -7,200 | 3.98 | -0.00 | 2016-11-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,752,000 | -72,000 | 1.29 | -0.00 | 2016-11-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -192,000 | 0.00 | -0.00 | 2016-11-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,743,135 | -360,000 | 0.85 | -0.01 | 2016-11-29 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 7,140,000 | -360,000 | 0.12 | -0.01 | 2016-11-29 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -456,000 | -0.01 | 2016-11-29 | |
| 21 | B01184 | QUAM SECURITIES LTD | 208,732,800 | -816,000 | 3.65 | -0.01 | 2016-11-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,328,339 | -3,312,000 | 4.38 | -0.06 | 2016-11-29 |
| 22 | Total changed named holdings | 1,202,103,185 | 0 | 21.04 | 0.00 | ||
| 233 | Unchanged named holdings | 4,505,667,269 | 0 | 78.88 | 0.00 | ||
| 255 | Total named holdings | 5,707,770,454 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 7,591,200 |
| Turnover | 1,137,588 |
| Average price | 0.150 |
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