China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,722,739 | 2,400,000 | 4.42 | 0.04 | 2017-08-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,875,200 | 840,000 | 0.19 | 0.01 | 2017-08-31 |
| 3 | B01610 | KGI ASIA LTD | 18,900,800 | 240,000 | 0.33 | 0.00 | 2017-08-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,057,600 | 72,000 | 0.35 | 0.00 | 2017-08-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 44,297,370 | 1,600 | 0.78 | 0.00 | 2017-08-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,880,735 | -48,000 | 0.94 | -0.00 | 2017-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,906,400 | -48,000 | 1.75 | -0.00 | 2017-08-31 |
| 8 | B01577 | YF SECURITIES CO LTD | 432,000 | -96,000 | 0.01 | -0.00 | 2017-08-31 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-08-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -144,000 | 0.00 | -0.00 | 2017-08-31 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,844,800 | -144,000 | 0.07 | -0.00 | 2017-08-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,828,000 | -168,000 | 0.07 | -0.00 | 2017-08-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,291,200 | -312,000 | 0.32 | -0.01 | 2017-08-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,036,800 | -409,600 | 0.44 | -0.01 | 2017-08-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,989,000 | -480,000 | 3.82 | -0.01 | 2017-08-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 131,708,400 | -624,000 | 2.31 | -0.01 | 2017-08-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,919,341 | -960,000 | 0.07 | -0.02 | 2017-08-31 |
| 17 | Total changed named holdings | 905,714,385 | 0 | 15.86 | 0.00 | ||
| 236 | Unchanged named holdings | 4,798,400,069 | 0 | 84.00 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,553,600 |
| Turnover | 488,628 |
| Average price | 0.138 |
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