China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,648,800 | 480,000 | 1.52 | 0.05 | 2014-01-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,168,800 | 456,000 | 4.80 | 0.05 | 2014-01-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,725,600 | 32,000 | 0.19 | 0.00 | 2014-01-08 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 35,200 | 16,000 | 0.00 | 0.00 | 2014-01-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 314,340 | 3,200 | 0.03 | 0.00 | 2014-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,968,976 | -3,200 | 9.23 | -0.00 | 2014-01-08 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 626,400 | -72,000 | 0.07 | -0.01 | 2014-01-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,099,200 | -240,000 | 1.01 | -0.03 | 2014-01-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,818,400 | -640,000 | 0.98 | -0.07 | 2014-01-08 |
| 9 | Total changed named holdings | 160,405,716 | 32,000 | 17.85 | 0.00 | ||
| 226 | Unchanged named holdings | 553,020,754 | 0 | 61.55 | 0.00 | ||
| 235 | Total named holdings | 713,426,470 | 32,000 | 79.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 259,200 | -32,000 | 0.03 | -0.00 | ||
| 244 | Total securities in CCASS | 713,685,670 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 184,804,966 | 0 | 20.57 | 0.00 | |||
| Issued securities | 898,490,636 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 955,200 |
| Turnover | 136,067 |
| Average price | 0.142 |
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