China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2017-01-05 to 2017-01-06

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 48,900,000 23,712,000 0.86 0.42 2017-01-06
2 B01615 KAM FAI SECURITIES CO LTD 32,544,000 312,000 0.57 0.01 2017-01-06
3 B01224 MERRILL LYNCH FAR EAST LTD 272,000 24,000 0.00 0.00 2017-01-06
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,020,000 -24,000 1.58 -0.00 2017-01-06
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,609,700 -48,000 0.75 -0.00 2017-01-06
6 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 864,000 -48,000 0.02 -0.00 2017-01-06
7 C00019 THE HONGKONG AND SHANGHAI BANKING 247,582,739 -72,000 4.33 -0.00 2017-01-06
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,672,800 -96,000 0.71 -0.00 2017-01-06
9 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,948,800 -720,000 0.09 -0.01 2017-01-06
10 C00033 BANK OF CHINA (HONG KONG) LTD 211,245,800 -2,472,000 3.70 -0.04 2017-01-06
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,247,341 -20,568,000 0.84 -0.36 2017-01-06
11 Total changed named holdings 767,907,180 0 13.44 0.00
243 Unchanged named holdings 4,939,911,274 0 86.48 0.00
254 Total named holdings 5,707,818,454 0 99.92 0.00
12 Unnamed Investor Participants 2,858,400 0 0.05 0.00
266 Total securities in CCASS 5,710,676,854 0 99.97 0.00
Securities not in CCASS 1,475,054 0 0.03 0.00
Issued securities 5,712,151,908 0 100.00 0.00 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-04
Volume4,344,000
Turnover603,432
Average price0.139

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