China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,329,600 | 816,000 | 0.22 | 0.01 | 2017-12-22 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,448,000 | 696,000 | 0.15 | 0.01 | 2017-12-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,847,341 | 480,000 | 0.07 | 0.01 | 2017-12-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,924,800 | 240,000 | 0.07 | 0.00 | 2017-12-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,120,705 | 192,000 | 0.88 | 0.00 | 2017-12-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,102,400 | 120,000 | 0.23 | 0.00 | 2017-12-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,761,600 | 96,000 | 0.38 | 0.00 | 2017-12-22 |
| 8 | B02051 | GRAND VIEW SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,447,200 | 72,000 | 0.11 | 0.00 | 2017-12-22 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 25,512,000 | 24,000 | 0.45 | 0.00 | 2017-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -120,000 | 0.01 | -0.00 | 2017-12-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,152,000 | -240,000 | 0.07 | -0.00 | 2017-12-22 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,608,000 | -264,000 | 0.03 | -0.00 | 2017-12-22 |
| 14 | B01999 | CF SECURITIES LTD | 0 | -288,000 | -0.01 | 2017-12-22 | |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -288,000 | -0.01 | 2017-12-22 | |
| 16 | B02020 | WEALTH LINK SECURITIES LTD | 624,000 | -336,000 | 0.01 | -0.01 | 2017-12-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,595,539 | -1,296,000 | 4.46 | -0.02 | 2017-12-22 |
| 17 | Total changed named holdings | 406,977,185 | 0 | 7.12 | 0.00 | ||
| 239 | Unchanged named holdings | 5,297,929,269 | 0 | 92.75 | 0.00 | ||
| 256 | Total named holdings | 5,704,906,454 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,759,200 | 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 | 2017-12-20 |
| Volume | 6,360,000 |
| Turnover | 844,920 |
| Average price | 0.133 |
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