China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,920,000 | 1,920,000 | 0.03 | 0.03 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,220,339 | 720,000 | 4.52 | 0.01 | 2017-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,121,800 | 480,000 | 3.80 | 0.01 | 2017-06-14 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 32,280,000 | 432,000 | 0.57 | 0.01 | 2017-06-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,326,400 | 96,000 | 0.20 | 0.00 | 2017-06-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 241,372,800 | 96,000 | 4.23 | 0.00 | 2017-06-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,176,800 | 72,000 | 0.30 | 0.00 | 2017-06-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,468,000 | 24,000 | 0.06 | 0.00 | 2017-06-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,128,000 | 24,000 | 1.28 | 0.00 | 2017-06-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 24,000 | 0.01 | 0.00 | 2017-06-14 |
| 11 | B01577 | YF SECURITIES CO LTD | 552,000 | 24,000 | 0.01 | 0.00 | 2017-06-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,854,400 | -192,000 | 0.19 | -0.00 | 2017-06-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,038,400 | -240,000 | 0.09 | -0.00 | 2017-06-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,984,735 | -288,000 | 0.96 | -0.01 | 2017-06-14 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,468,800 | -384,000 | 0.08 | -0.01 | 2017-06-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,841,700 | -480,000 | 0.68 | -0.01 | 2017-06-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 121,749,200 | -480,000 | 2.13 | -0.01 | 2017-06-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,795,200 | -600,000 | 0.17 | -0.01 | 2017-06-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,683,200 | -1,248,000 | 0.24 | -0.02 | 2017-06-14 |
| 19 | Total changed named holdings | 1,116,293,774 | 0 | 19.54 | 0.00 | ||
| 235 | Unchanged named holdings | 4,590,815,880 | 0 | 80.37 | 0.00 | ||
| 254 | Total named holdings | 5,707,109,654 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,556,000 | 0 | 0.04 | 0.00 | ||
| 266 | 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 | 2017-06-12 |
| Volume | 4,800,000 |
| Turnover | 666,288 |
| Average price | 0.139 |
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