China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,122,889 | 648,000 | 6.13 | 0.02 | 2014-06-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,295,341 | 480,000 | 0.20 | 0.02 | 2014-06-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 27,254,400 | 336,000 | 1.01 | 0.01 | 2014-06-06 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,148,800 | 168,000 | 0.56 | 0.01 | 2014-06-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,981,600 | 120,000 | 0.70 | 0.00 | 2014-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,800 | 120,000 | 0.03 | 0.00 | 2014-06-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 242,400 | 72,000 | 0.01 | 0.00 | 2014-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,392,000 | 72,000 | 0.39 | 0.00 | 2014-06-06 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,521,600 | 24,000 | 0.06 | 0.00 | 2014-06-06 |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -72,000 | -0.00 | 2014-06-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,752,735 | -96,000 | 2.07 | -0.00 | 2014-06-06 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 216,000 | -120,000 | 0.01 | -0.00 | 2014-06-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,700,000 | -192,000 | 0.06 | -0.01 | 2014-06-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,978,400 | -552,000 | 0.41 | -0.02 | 2014-06-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,717,000 | -1,008,000 | 2.55 | -0.04 | 2014-06-06 |
| 15 | Total changed named holdings | 382,011,965 | 0 | 14.17 | 0.00 | ||
| 221 | Unchanged named holdings | 2,126,549,477 | 0 | 78.89 | 0.00 | ||
| 236 | Total named holdings | 2,508,561,442 | 0 | 93.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 247 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 2,040,000 |
| Turnover | 289,680 |
| Average price | 0.142 |
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