China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,329,600 | 528,000 | 0.05 | 0.02 | 2014-05-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,896,249 | 264,000 | 39.25 | 0.01 | 2014-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,255,400 | 96,000 | 2.68 | 0.00 | 2014-05-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,351,341 | 96,000 | 0.12 | 0.00 | 2014-05-05 |
| 5 | B01908 | ASA SECURITIES LTD | 2,568,000 | 24,000 | 0.10 | 0.00 | 2014-05-05 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 677,000 | 24,000 | 0.03 | 0.00 | 2014-05-05 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,666 | -24,000 | 0.00 | -0.00 | 2014-05-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 30,772,000 | -72,000 | 1.14 | -0.00 | 2014-05-05 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,686,200 | -96,000 | 0.25 | -0.00 | 2014-05-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,600,489 | -144,000 | 5.88 | -0.01 | 2014-05-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,581,600 | -216,000 | 0.73 | -0.01 | 2014-05-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | -240,000 | 0.10 | -0.01 | 2014-05-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,200 | -240,000 | 0.01 | -0.01 | 2014-05-05 |
| 13 | Total changed named holdings | 1,356,698,745 | 0 | 50.33 | 0.00 | ||
| 226 | Unchanged named holdings | 1,151,862,697 | 0 | 42.73 | 0.00 | ||
| 239 | Total named holdings | 2,508,561,442 | 0 | 93.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 250 | Total securities in CCASS | 2,510,580,642 | 0 | 93.14 | 0.00 | ||
| Securities not in CCASS | 184,891,266 | 0 | 6.86 | 0.00 | |||
| Issued securities | 2,695,471,908 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 1,080,000 |
| Turnover | 152,880 |
| Average price | 0.142 |
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