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 2017-06-16 to 2017-06-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 217,994,600 1,176,000 3.82 0.02 2017-06-19
2 B01769 ONE CHINA SECURITIES LTD 27,553,370 985,600 0.48 0.02 2017-06-19
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,608,000 504,000 0.34 0.01 2017-06-19
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,751,200 504,000 1.76 0.01 2017-06-19
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,321,700 480,000 0.69 0.01 2017-06-19
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,346,400 480,000 1.58 0.01 2017-06-19
7 B01584 CHIEF SECURITIES LTD 11,686,400 360,000 0.20 0.01 2017-06-19
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,079,341 360,000 0.11 0.01 2017-06-19
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,278,400 240,000 0.09 0.00 2017-06-19
10 B01353 UOB KAY HIAN (HONG KONG) LTD 23,468,000 240,000 0.41 0.00 2017-06-19
11 B01615 KAM FAI SECURITIES CO LTD 32,496,000 216,000 0.57 0.00 2017-06-19
12 B01497 SINOPAC SECURITIES (ASIA) LTD 4,012,800 120,000 0.07 0.00 2017-06-19
13 B01577 YF SECURITIES CO LTD 672,000 120,000 0.01 0.00 2017-06-19
14 B01727 ICBC (ASIA) SECURITIES LTD 7,287,200 48,000 0.13 0.00 2017-06-19
15 B01955 FUTU SECURITIES INTERNATIONAL 73,152,000 24,000 1.28 0.00 2017-06-19
16 B01857 KAISA FINANCIAL GROUP CO LTD 336,000 24,000 0.01 0.00 2017-06-19
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,244,800 -72,000 0.20 -0.00 2017-06-19
18 C00003 THE BANK OF EAST ASIA LTD 4,320,000 -72,000 0.08 -0.00 2017-06-19
19 B01224 MERRILL LYNCH FAR EAST LTD 72,000 -96,000 0.00 -0.00 2017-06-19
20 B01673 FULBRIGHT SECURITIES LTD 6,678,400 -216,000 0.12 -0.00 2017-06-19
21 C00019 THE HONGKONG AND SHANGHAI BANKING 256,922,739 -1,273,600 4.50 -0.02 2017-06-19
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 200,845,200 -4,152,000 3.52 -0.07 2017-06-19
22 Total changed named holdings 1,140,126,550 0 19.96 0.00
232 Unchanged named holdings 4,566,983,104 0 79.95 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 date2017-06-15
Volume7,105,600
Turnover909,556
Average price0.128

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