China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,256,000 | 8,256,000 | 0.14 | 0.14 | 2019-07-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,552,000 | 2,496,000 | 0.11 | 0.04 | 2019-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,796,800 | 1,992,000 | 0.26 | 0.03 | 2019-07-18 |
| 4 | B01610 | KGI ASIA LTD | 26,416,000 | 648,000 | 0.46 | 0.01 | 2019-07-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,800 | 480,000 | 0.02 | 0.01 | 2019-07-18 |
| 6 | B02077 | CONRAD INVESTMENT SERVICES LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2019-07-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,367,200 | 192,000 | 0.09 | 0.00 | 2019-07-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,028,000 | 144,000 | 0.30 | 0.00 | 2019-07-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,535,200 | 72,000 | 0.10 | 0.00 | 2019-07-18 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 143,304,000 | 24,000 | 2.50 | 0.00 | 2019-07-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,782,400 | -48,000 | 0.10 | -0.00 | 2019-07-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,052,800 | -144,000 | 0.07 | -0.00 | 2019-07-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,736,000 | -168,000 | 0.21 | -0.00 | 2019-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,471,400 | -240,000 | 4.20 | -0.00 | 2019-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,253,800 | -240,000 | 0.02 | -0.00 | 2019-07-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 105,366,800 | -312,000 | 1.84 | -0.01 | 2019-07-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,732,338 | -792,000 | 3.79 | -0.01 | 2019-07-18 |
| 18 | B01374 | PO LEE SECURITIES LTD | 68,568,000 | -840,000 | 1.20 | -0.01 | 2019-07-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,935,200 | -864,000 | 1.38 | -0.02 | 2019-07-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 244,606,400 | -2,928,000 | 4.27 | -0.05 | 2019-07-18 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -8,040,000 | -0.14 | 2019-07-18 | |
| 21 | Total changed named holdings | 1,206,029,138 | 0 | 21.08 | 0.00 | ||
| 218 | Unchanged named holdings | 4,503,833,116 | 0 | 78.71 | 0.00 | ||
| 239 | Total named holdings | 5,709,862,254 | 0 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,768,800 | 0 | 0.08 | 0.00 | ||
| 252 | Total securities in CCASS | 5,714,631,054 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 7,528,854 | 0 | 0.13 | 0.00 | |||
| Issued securities | 5,722,159,908 | 0 | 100.00 | 0.00 | 2019-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 14,904,000 |
| Turnover | 1,381,152 |
| Average price | 0.093 |
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