China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01615 | KAM FAI SECURITIES CO LTD | 22,584,000 | 744,000 | 0.40 | 0.01 | 2017-12-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,326,400 | 288,000 | 0.13 | 0.01 | 2017-12-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,647,200 | 192,000 | 0.08 | 0.00 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,592,800 | 120,000 | 1.62 | 0.00 | 2017-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,902,400 | 96,000 | 0.21 | 0.00 | 2017-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 72,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01608 | OPEN SECURITIES LTD | 144,000 | 48,000 | 0.00 | 0.00 | 2017-12-08 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 240,000 | 48,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,491,200 | 24,000 | 0.18 | 0.00 | 2017-12-08 |
| 10 | B01610 | KGI ASIA LTD | 21,204,800 | -24,000 | 0.37 | -0.00 | 2017-12-08 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,992,000 | -48,000 | 0.21 | -0.00 | 2017-12-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,870,400 | -72,000 | 0.09 | -0.00 | 2017-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,144,000 | -72,000 | 0.11 | -0.00 | 2017-12-08 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,360,000 | -72,000 | 0.06 | -0.00 | 2017-12-08 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 408,000 | -96,000 | 0.01 | -0.00 | 2017-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,885,000 | -120,000 | 3.73 | -0.00 | 2017-12-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 2,952,000 | -120,000 | 0.05 | -0.00 | 2017-12-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,563,539 | -144,000 | 4.54 | -0.00 | 2017-12-08 |
| 19 | B01661 | HERMES SECURITIES LTD | 817,600 | -264,000 | 0.01 | -0.00 | 2017-12-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,980,800 | -288,000 | 0.05 | -0.01 | 2017-12-08 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,752,000 | -312,000 | 0.14 | -0.01 | 2017-12-08 |
| 21 | Total changed named holdings | 685,074,139 | 0 | 11.99 | 0.00 | ||
| 236 | Unchanged named holdings | 5,019,880,315 | 0 | 87.88 | 0.00 | ||
| 257 | Total named holdings | 5,704,954,454 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,711,200 | 0 | 0.08 | 0.00 | ||
| 268 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 4,464,000 |
| Turnover | 680,640 |
| Average price | 0.152 |
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