China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 83,315,400 | 1,368,000 | 3.09 | 0.05 | 2014-07-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,799,200 | 1,056,000 | 3.63 | 0.04 | 2014-07-08 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 902,400 | 648,000 | 0.03 | 0.02 | 2014-07-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,592,800 | 480,000 | 0.13 | 0.02 | 2014-07-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,156,000 | 226,400 | 1.64 | 0.01 | 2014-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,116,000 | 144,000 | 0.12 | 0.01 | 2014-07-08 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,244,800 | 96,000 | 0.57 | 0.00 | 2014-07-08 |
| 8 | B01350 | S. W. WOO & CO LTD | 144,000 | 72,000 | 0.01 | 0.00 | 2014-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,800 | 24,000 | 0.09 | 0.00 | 2014-07-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,400 | 24,000 | 0.00 | 0.00 | 2014-07-08 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,600 | 24,000 | 0.00 | 0.00 | 2014-07-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,772,000 | 24,000 | 0.07 | 0.00 | 2014-07-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 209,620 | 13,600 | 0.01 | 0.00 | 2014-07-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,800 | -24,000 | 0.03 | -0.00 | 2014-07-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -24,000 | 0.00 | -0.00 | 2014-07-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,792,800 | -168,000 | 0.21 | -0.01 | 2014-07-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,596,249 | -288,000 | 39.27 | -0.01 | 2014-07-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,524,800 | -960,000 | 0.20 | -0.04 | 2014-07-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 12,681,600 | -2,736,000 | 0.47 | -0.10 | 2014-07-08 |
| 19 | Total changed named holdings | 1,336,313,269 | 0 | 49.58 | 0.00 | ||
| 217 | Unchanged named holdings | 1,172,248,173 | 0 | 43.49 | 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 | 2014-07-04 |
| Volume | 4,621,600 |
| Turnover | 577,560 |
| Average price | 0.125 |
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