China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01130 | BOCI SECURITIES LTD | 23,725,600 | 504,000 | 0.88 | 0.02 | 2014-07-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 24,275,200 | 360,800 | 0.90 | 0.01 | 2014-07-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,741,600 | 240,000 | 5.48 | 0.01 | 2014-07-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,308,000 | 192,000 | 0.12 | 0.01 | 2014-07-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000,735 | 144,000 | 2.08 | 0.01 | 2014-07-14 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 98,400 | -144,000 | 0.00 | -0.01 | 2014-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,922,000 | -240,000 | 4.19 | -0.01 | 2014-07-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 702,200 | -288,000 | 0.03 | -0.01 | 2014-07-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,596,249 | -312,000 | 39.27 | -0.01 | 2014-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,506,600 | -456,800 | 3.10 | -0.02 | 2014-07-14 |
| 10 | Total changed named holdings | 1,510,876,584 | 0 | 56.05 | 0.00 | ||
| 227 | Unchanged named holdings | 997,684,858 | 0 | 37.01 | 0.00 | ||
| 237 | Total named holdings | 2,508,561,442 | 0 | 93.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 248 | 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 | 2014-07-10 |
| Volume | 1,296,800 |
| Turnover | 161,852 |
| Average price | 0.125 |
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