China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01184 | QUAM SECURITIES LTD | 228,700,800 | 240,000 | 4.00 | 0.00 | 2017-02-08 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 920,000 | 192,000 | 0.02 | 0.00 | 2017-02-08 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 28,512,000 | 168,000 | 0.50 | 0.00 | 2017-02-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,097,600 | 120,000 | 0.39 | 0.00 | 2017-02-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 96,000 | 0.00 | 0.00 | 2017-02-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,989,800 | 72,000 | 3.71 | 0.00 | 2017-02-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 23,047,770 | 2,400 | 0.40 | 0.00 | 2017-02-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,586,400 | -2,400 | 0.75 | -0.00 | 2017-02-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -24,000 | 0.01 | -0.00 | 2017-02-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 126,062,000 | -72,000 | 2.21 | -0.00 | 2017-02-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,260,800 | -192,000 | 0.70 | -0.00 | 2017-02-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,722,739 | -600,000 | 4.30 | -0.01 | 2017-02-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,000,800 | -1,008,000 | 0.70 | -0.02 | 2017-02-08 |
| 13 | Total changed named holdings | 1,010,544,709 | -1,008,000 | 17.69 | -0.02 | ||
| 240 | Unchanged named holdings | 4,696,265,745 | 0 | 82.22 | 0.00 | ||
| 253 | Total named holdings | 5,706,810,454 | -1,008,000 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 0 | 0.05 | 0.00 | ||
| 265 | Total securities in CCASS | 5,709,668,854 | -1,008,000 | 99.96 | -0.02 | ||
| Securities not in CCASS | 2,483,054 | 1,008,000 | 0.04 | 0.02 | |||
| 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 | 2017-02-06 |
| Volume | 1,394,400 |
| Turnover | 181,368 |
| Average price | 0.130 |
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