China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B02084 | CHINA ON SECURITIES LTD | 51,912,000 | 19,968,000 | 0.91 | 0.35 | 2017-10-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 401,669,600 | 2,472,000 | 7.03 | 0.04 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,726,739 | 936,000 | 4.46 | 0.02 | 2017-10-04 |
| 4 | B01610 | KGI ASIA LTD | 19,524,800 | 576,000 | 0.34 | 0.01 | 2017-10-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,926,800 | 288,000 | 0.09 | 0.01 | 2017-10-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,476,800 | 192,000 | 0.06 | 0.00 | 2017-10-04 |
| 7 | B01298 | GET NICE SECURITIES LTD | 74,388,000 | 144,000 | 1.30 | 0.00 | 2017-10-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,156,000 | 96,000 | 0.53 | 0.00 | 2017-10-04 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,360,000 | 24,000 | 0.06 | 0.00 | 2017-10-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,654,400 | -48,000 | 0.12 | -0.00 | 2017-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,186,400 | -48,000 | 1.74 | -0.00 | 2017-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,040,000 | -72,000 | 0.46 | -0.00 | 2017-10-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -72,000 | 0.00 | -0.00 | 2017-10-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,600,000 | -96,000 | 0.38 | -0.00 | 2017-10-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,556,735 | -120,000 | 0.94 | -0.00 | 2017-10-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 131,756,400 | -120,000 | 2.31 | -0.00 | 2017-10-04 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 15,480,000 | -288,000 | 0.27 | -0.01 | 2017-10-04 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 20,760,000 | -432,000 | 0.36 | -0.01 | 2017-10-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,665,600 | -480,000 | 0.20 | -0.01 | 2017-10-04 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 432,000 | -600,000 | 0.01 | -0.01 | 2017-10-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,698,400 | -792,000 | 1.52 | -0.01 | 2017-10-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,253,000 | -1,560,000 | 3.73 | -0.03 | 2017-10-04 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,498,919,249 | -19,968,000 | 43.75 | -0.35 | 2017-10-04 |
| 23 | Total changed named holdings | 4,030,238,923 | 0 | 70.56 | 0.00 | ||
| 227 | Unchanged named holdings | 1,674,715,531 | 0 | 29.32 | 0.00 | ||
| 250 | Total named holdings | 5,704,954,454 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,711,200 | 0 | 0.08 | 0.00 | ||
| 261 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 25,920,000 |
| Turnover | 3,633,360 |
| Average price | 0.140 |
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