China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,800 | 480,000 | 0.06 | 0.02 | 2014-05-19 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 888,000 | 144,000 | 0.03 | 0.01 | 2014-05-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 96,000 | 0.00 | 0.00 | 2014-05-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,977,600 | 96,000 | 1.52 | 0.00 | 2014-05-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,184,000 | 3,200 | 0.12 | 0.00 | 2014-05-19 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 76,000 | -3,200 | 0.00 | -0.00 | 2014-05-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,632,249 | -240,000 | 39.24 | -0.01 | 2014-05-19 |
| 8 | B01661 | HERMES SECURITIES LTD | 3,772,000 | -240,000 | 0.14 | -0.01 | 2014-05-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,648,900 | -336,000 | 2.03 | -0.01 | 2014-05-19 |
| 9 | Total changed named holdings | 1,162,895,549 | 0 | 43.14 | 0.00 | ||
| 230 | Unchanged named holdings | 1,345,665,893 | 0 | 49.92 | 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 | 2014-05-15 |
| Volume | 1,296,000 |
| Turnover | 182,736 |
| Average price | 0.141 |
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