China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,467,400 | 1,872,000 | 2.91 | 0.07 | 2014-07-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,378,400 | 600,000 | 0.50 | 0.02 | 2014-07-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,884,249 | 384,000 | 39.28 | 0.01 | 2014-07-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,092,000 | 192,000 | 0.11 | 0.01 | 2014-07-04 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2014-07-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,851,200 | 72,000 | 0.14 | 0.00 | 2014-07-04 |
| 7 | B01427 | TSE'S SECURITIES LTD | 260,000 | 48,000 | 0.01 | 0.00 | 2014-07-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 195,220 | 2,400 | 0.01 | 0.00 | 2014-07-04 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,100,000 | -2,400 | 0.04 | -0.00 | 2014-07-04 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,998,200 | -72,000 | 0.07 | -0.00 | 2014-07-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | -120,000 | 0.00 | -0.00 | 2014-07-04 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,992,800 | -168,000 | 0.07 | -0.01 | 2014-07-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 472,800 | -360,000 | 0.02 | -0.01 | 2014-07-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 24,250,400 | -408,000 | 0.90 | -0.02 | 2014-07-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 18,417,600 | -960,000 | 0.68 | -0.04 | 2014-07-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,685,600 | -1,224,000 | 0.54 | -0.05 | 2014-07-04 |
| 16 | Total changed named holdings | 1,221,317,869 | 0 | 45.31 | 0.00 | ||
| 220 | Unchanged named holdings | 1,287,243,573 | 0 | 47.76 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 3,338,400 |
| Turnover | 402,336 |
| Average price | 0.121 |
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