China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,803,200 | 480,000 | 1.20 | 0.05 | 2014-01-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,468,000 | 240,000 | 0.16 | 0.03 | 2014-01-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,848,800 | 240,000 | 1.65 | 0.03 | 2014-01-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,067,200 | 96,000 | 0.12 | 0.01 | 2014-01-27 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-01-27 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 20,800 | 16,000 | 0.00 | 0.00 | 2014-01-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 197,540 | 4,000 | 0.02 | 0.00 | 2014-01-27 |
| 8 | B01610 | KGI ASIA LTD | 28,459,200 | -16,000 | 3.17 | -0.00 | 2014-01-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,762,600 | -24,000 | 1.87 | -0.00 | 2014-01-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2014-01-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 97,600 | -24,000 | 0.01 | -0.00 | 2014-01-27 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,022 | -24,000 | 0.00 | -0.00 | 2014-01-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,365,000 | -72,000 | 4.05 | -0.01 | 2014-01-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 449,600 | -72,000 | 0.05 | -0.01 | 2014-01-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,389,600 | -120,000 | 0.60 | -0.01 | 2014-01-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,641,800 | -244,000 | 4.86 | -0.03 | 2014-01-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,669,776 | -480,000 | 8.98 | -0.05 | 2014-01-27 |
| 17 | Total changed named holdings | 240,294,738 | 0 | 26.74 | 0.00 | ||
| 216 | Unchanged named holdings | 473,215,732 | 0 | 52.67 | 0.00 | ||
| 233 | Total named holdings | 713,510,470 | 0 | 79.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 159,200 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 713,669,670 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 184,820,966 | 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 | 2014-01-23 |
| Volume | 1,268,000 |
| Turnover | 241,604 |
| Average price | 0.191 |
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