China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,651,200 | 480,000 | 0.85 | 0.05 | 2014-01-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,112,800 | 216,000 | 5.02 | 0.02 | 2014-01-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 251,140 | 68,800 | 0.03 | 0.01 | 2014-01-16 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,222 | 19,200 | 0.00 | 0.00 | 2014-01-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 121,600 | 6,400 | 0.01 | 0.00 | 2014-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,031,400 | -67,200 | 1.90 | -0.01 | 2014-01-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,809,800 | -72,000 | 4.10 | -0.01 | 2014-01-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,365,800 | -142,400 | 5.05 | -0.02 | 2014-01-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,844,176 | -196,800 | 9.22 | -0.02 | 2014-01-16 |
| 10 | B01921 | GONG PING SECURITIES LTD | 224,000 | -312,000 | 0.02 | -0.03 | 2014-01-16 |
| 10 | Total changed named holdings | 235,453,138 | 0 | 26.21 | 0.00 | ||
| 224 | Unchanged named holdings | 478,073,332 | 0 | 53.21 | 0.00 | ||
| 234 | Total named holdings | 713,526,470 | 0 | 79.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 159,200 | 0 | 0.02 | 0.00 | ||
| 242 | 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 | 2014-01-14 |
| Volume | 832,000 |
| Turnover | 134,974 |
| Average price | 0.162 |
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