China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01769 | ONE CHINA SECURITIES LTD | 54,164,600 | 504,000 | 0.95 | 0.01 | 2017-12-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,110,400 | 456,000 | 0.12 | 0.01 | 2017-12-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,982,400 | 384,000 | 0.23 | 0.01 | 2017-12-20 |
| 4 | B02051 | GRAND VIEW SECURITIES LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2017-12-20 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 25,488,000 | 168,000 | 0.45 | 0.00 | 2017-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,781,000 | 144,000 | 3.71 | 0.00 | 2017-12-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,709,600 | 120,000 | 0.24 | 0.00 | 2017-12-20 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,736,000 | 120,000 | 0.22 | 0.00 | 2017-12-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,665,600 | 96,000 | 0.38 | 0.00 | 2017-12-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2017-12-20 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 481,600 | -48,000 | 0.01 | -0.00 | 2017-12-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,558,400 | -72,000 | 0.08 | -0.00 | 2017-12-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -120,000 | 0.01 | -0.00 | 2017-12-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,577,800 | -240,000 | 0.03 | -0.00 | 2017-12-20 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,752,000 | -240,000 | 0.14 | -0.00 | 2017-12-20 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 403,277,600 | -240,000 | 7.06 | -0.00 | 2017-12-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,924,800 | -240,000 | 0.05 | -0.00 | 2017-12-20 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -264,000 | -0.00 | 2017-12-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,891,539 | -768,000 | 4.48 | -0.01 | 2017-12-20 |
| 19 | Total changed named holdings | 1,036,917,339 | -48,000 | 18.15 | -0.00 | ||
| 238 | Unchanged named holdings | 4,667,989,115 | 0 | 81.72 | 0.00 | ||
| 257 | Total named holdings | 5,704,906,454 | -48,000 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,759,200 | 48,000 | 0.08 | 0.00 | ||
| 269 | 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 | 2017-12-18 |
| Volume | 5,664,000 |
| Turnover | 751,008 |
| Average price | 0.133 |
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