China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,855,200 | 504,000 | 0.12 | 0.01 | 2017-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,917,800 | 240,000 | 3.71 | 0.00 | 2017-02-07 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 28,344,000 | 72,000 | 0.50 | 0.00 | 2017-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2017-02-07 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,765 | -16,000 | 0.00 | -0.00 | 2017-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 126,134,000 | -48,000 | 2.21 | -0.00 | 2017-02-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,322,739 | -744,000 | 4.31 | -0.01 | 2017-02-07 |
| 7 | Total changed named holdings | 619,760,504 | 0 | 10.85 | 0.00 | ||
| 246 | Unchanged named holdings | 5,088,057,950 | 0 | 89.07 | 0.00 | ||
| 253 | Total named holdings | 5,707,818,454 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 0 | 0.05 | 0.00 | ||
| 265 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 824,000 |
| Turnover | 111,480 |
| Average price | 0.135 |
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