China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01284 | HANG SENG SECURITIES LTD | 122,229,200 | 720,000 | 2.14 | 0.01 | 2017-06-12 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,278,400 | 360,000 | 0.09 | 0.01 | 2017-06-12 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,872,000 | 336,000 | 0.16 | 0.01 | 2017-06-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,757,200 | 216,000 | 3.58 | 0.00 | 2017-06-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,500,339 | 48,000 | 4.51 | 0.00 | 2017-06-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,689,800 | 24,000 | 3.79 | 0.00 | 2017-06-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,272,735 | -2,400 | 0.97 | -0.00 | 2017-06-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 26,550,170 | -4,800 | 0.46 | -0.00 | 2017-06-12 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,000 | -7,200 | 0.00 | -0.00 | 2017-06-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,104,000 | -24,000 | 1.28 | -0.00 | 2017-06-12 |
| 11 | B01610 | KGI ASIA LTD | 19,668,800 | -24,000 | 0.34 | -0.00 | 2017-06-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2017-06-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,007,200 | -57,600 | 1.65 | -0.00 | 2017-06-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,230,400 | -72,000 | 0.20 | -0.00 | 2017-06-12 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 31,848,000 | -120,000 | 0.56 | -0.00 | 2017-06-12 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,852,800 | -120,000 | 0.08 | -0.00 | 2017-06-12 |
| 17 | B01577 | YF SECURITIES CO LTD | 528,000 | -144,000 | 0.01 | -0.00 | 2017-06-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,566,400 | -240,000 | 0.27 | -0.00 | 2017-06-12 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -360,000 | -0.01 | 2017-06-12 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,200,000 | -480,000 | 0.18 | -0.01 | 2017-06-12 |
| 20 | Total changed named holdings | 1,158,267,444 | 0 | 20.28 | 0.00 | ||
| 233 | Unchanged named holdings | 4,548,842,210 | 0 | 79.63 | 0.00 | ||
| 253 | Total named holdings | 5,707,109,654 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,556,000 | 0 | 0.04 | 0.00 | ||
| 265 | Total securities in CCASS | 5,709,665,654 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,486,254 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 2,491,200 |
| Turnover | 354,218 |
| Average price | 0.142 |
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