China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B01695 | DAH SING SECURITIES LTD | 267,833 | 110,000 | 0.11 | 0.05 | 2021-05-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,800 | 90,000 | 0.43 | 0.04 | 2021-05-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,715,016 | 45,000 | 1.55 | 0.02 | 2021-05-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 501,200 | 44,000 | 0.21 | 0.02 | 2021-05-28 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 131,700 | 30,000 | 0.06 | 0.01 | 2021-05-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,533 | 20,000 | 0.12 | 0.01 | 2021-05-28 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-05-28 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,848 | 19,982 | 0.01 | 0.01 | 2021-05-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,640,444 | 10,000 | 3.61 | 0.00 | 2021-05-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,533 | 10,000 | 0.12 | 0.00 | 2021-05-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,958 | 5,000 | 0.00 | 0.00 | 2021-05-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 92,366 | -1,000 | 0.04 | -0.00 | 2021-05-28 |
| 13 | B02093 | UPMAX SECURITIES LTD | 0 | -1,432 | -0.00 | 2021-05-28 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,757,095 | -10,000 | 0.73 | -0.00 | 2021-05-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,076,136 | -20,000 | 0.45 | -0.01 | 2021-05-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,121,688 | -20,000 | 1.30 | -0.01 | 2021-05-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,089,155 | -30,550 | 0.87 | -0.01 | 2021-05-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,958,132 | -51,000 | 4.16 | -0.02 | 2021-05-28 |
| 19 | B01374 | PO LEE SECURITIES LTD | 2,659,000 | -70,000 | 1.11 | -0.03 | 2021-05-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,587,180 | -80,000 | 0.66 | -0.03 | 2021-05-28 |
| 21 | C00010 | CITIBANK N.A. | 2,701,224 | -120,000 | 1.13 | -0.05 | 2021-05-28 |
| 21 | Total changed named holdings | 39,959,841 | 0 | 16.70 | 0.00 | ||
| 197 | Unchanged named holdings | 198,011,719 | 0 | 82.73 | 0.00 | ||
| 218 | Total named holdings | 237,971,560 | 0 | 99.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 149,300 | 0 | 0.06 | 0.00 | ||
| 226 | Total securities in CCASS | 238,120,860 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,220,469 | 0 | 0.51 | 0.00 | |||
| Issued securities | 239,341,329 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 754,882 |
| Turnover | 295,372 |
| Average price | 0.391 |
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