China Information Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-17 to 2016-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01209 | MASON SECURITIES LTD | 30,997,600 | 26,760,000 | 0.54 | 0.47 | 2016-08-18 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,288,000 | 9,120,000 | 2.00 | 0.16 | 2016-08-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,000 | 312,000 | 0.02 | 0.01 | 2016-08-18 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 16,328,800 | 144,000 | 0.29 | 0.00 | 2016-08-18 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 14,544,000 | 96,000 | 0.25 | 0.00 | 2016-08-18 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,100,000 | -24,000 | 1.59 | -0.00 | 2016-08-18 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,761,600 | -48,000 | 0.84 | -0.00 | 2016-08-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,983,539 | -72,000 | 4.29 | -0.00 | 2016-08-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,300,200 | -96,000 | 4.00 | -0.00 | 2016-08-18 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 21,324,000 | -432,000 | 0.37 | -0.01 | 2016-08-18 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,319,341 | -984,000 | 0.43 | -0.02 | 2016-08-18 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,544,975,249 | -8,016,000 | 44.55 | -0.14 | 2016-08-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,975,200 | -26,760,000 | 0.72 | -0.47 | 2016-08-18 | |
| 13 | Total changed named holdings | 3,421,225,529 | 0 | 59.89 | 0.00 | |||
| 241 | Unchanged named holdings | 2,286,539,325 | 0 | 40.03 | 0.00 | |||
| 254 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | |||
| 267 | Total securities in CCASS | 5,710,628,854 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,523,054 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 9,912,000 |
| Turnover | 1,763,232 |
| Average price | 0.178 |
Copyright & disclaimer, Privacy policy