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 2017-08-10 to 2017-08-11

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 101,226,400 1,656,000 1.77 0.03 2017-08-11
2 B01975 SUPREME CHINA SECURITIES LTD 30,432,000 1,440,000 0.53 0.03 2017-08-11
3 B02037 KAI YIN SECURITIES LTD 1,320,000 1,320,000 0.02 0.02 2017-08-11
4 C00033 BANK OF CHINA (HONG KONG) LTD 218,061,000 192,000 3.82 0.00 2017-08-11
5 C00010 CITIBANK N.A. 16,629,160 168,000 0.29 0.00 2017-08-11
6 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 72,000 72,000 0.00 0.00 2017-08-11
7 B01615 KAM FAI SECURITIES CO LTD 23,952,000 24,000 0.42 0.00 2017-08-11
8 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,078 800 0.00 0.00 2017-08-11
9 B01284 HANG SENG SECURITIES LTD 128,636,400 -96,800 2.25 -0.00 2017-08-11
10 C00019 THE HONGKONG AND SHANGHAI BANKING 252,063,539 -2,016,000 4.41 -0.04 2017-08-11
11 B01660 GRANSING SECURITIES CO., LIMITED 4,800 -2,760,000 0.00 -0.05 2017-08-11
11 Total changed named holdings 772,414,377 0 13.52 0.00
244 Unchanged named holdings 4,931,700,077 0 86.34 0.00
255 Total named holdings 5,704,114,454 0 99.86 0.00
12 Unnamed Investor Participants 5,551,200 0 0.10 0.00
267 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 date2017-08-09
Volume3,264,800
Turnover417,312
Average price0.128

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