China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-08-02 to 2017-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,659,200 | 816,000 | 0.29 | 0.01 | 2017-08-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,084,800 | 240,000 | 0.07 | 0.00 | 2017-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,810,400 | 144,000 | 1.75 | 0.00 | 2017-08-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 44,301,370 | 4,000 | 0.78 | 0.00 | 2017-08-03 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 885,600 | -24,000 | 0.02 | -0.00 | 2017-08-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,928,735 | -48,000 | 0.94 | -0.00 | 2017-08-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 128,829,200 | -48,000 | 2.26 | -0.00 | 2017-08-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,166,400 | -72,000 | 0.21 | -0.00 | 2017-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,333,000 | -96,000 | 3.79 | -0.00 | 2017-08-03 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 23,424,000 | -192,000 | 0.41 | -0.00 | 2017-08-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,404,800 | -192,000 | 0.06 | -0.00 | 2017-08-03 |
| 12 | B01610 | KGI ASIA LTD | 18,612,800 | -240,000 | 0.33 | -0.00 | 2017-08-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,263,539 | -292,000 | 4.49 | -0.01 | 2017-08-03 |
| 13 | Total changed named holdings | 878,703,844 | 0 | 15.38 | 0.00 | ||
| 240 | Unchanged named holdings | 4,825,410,610 | 0 | 84.48 | 0.00 | ||
| 253 | Total named holdings | 5,704,114,454 | 0 | 99.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,551,200 | 0 | 0.10 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 1,492,000 |
| Turnover | 190,180 |
| Average price | 0.127 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy