China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 128,877,200 | 456,000 | 2.26 | 0.01 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,093,000 | 360,000 | 3.78 | 0.01 | 2017-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,334,400 | 360,000 | 0.22 | 0.01 | 2017-07-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,688,735 | 336,000 | 0.94 | 0.01 | 2017-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,171,200 | 240,000 | 0.97 | 0.00 | 2017-07-24 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 23,136,000 | 240,000 | 0.41 | 0.00 | 2017-07-24 |
| 7 | B01374 | PO LEE SECURITIES LTD | 5,448,000 | 240,000 | 0.10 | 0.00 | 2017-07-24 |
| 8 | B01577 | YF SECURITIES CO LTD | 816,000 | 216,000 | 0.01 | 0.00 | 2017-07-24 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 2,773,600 | 120,000 | 0.05 | 0.00 | 2017-07-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,536,000 | 24,000 | 1.29 | 0.00 | 2017-07-24 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 34,922,400 | -24,000 | 0.61 | -0.00 | 2017-07-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,024,000 | -28,000 | 0.04 | -0.00 | 2017-07-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,470,800 | -120,000 | 0.08 | -0.00 | 2017-07-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 909,600 | -192,000 | 0.02 | -0.00 | 2017-07-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,931,600 | -201,600 | 3.41 | -0.00 | 2017-07-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 44,295,770 | -238,400 | 0.78 | -0.00 | 2017-07-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 246,124,800 | -312,000 | 4.31 | -0.01 | 2017-07-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,395,539 | -360,000 | 4.51 | -0.01 | 2017-07-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,308,000 | -1,116,000 | 0.55 | -0.02 | 2017-07-24 |
| 19 | Total changed named holdings | 1,388,256,644 | 0 | 24.30 | 0.00 | ||
| 234 | Unchanged named holdings | 4,315,853,010 | 0 | 75.56 | 0.00 | ||
| 253 | Total named holdings | 5,704,109,654 | 0 | 99.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,556,000 | 0 | 0.10 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 2,929,600 |
| Turnover | 372,295 |
| Average price | 0.127 |
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