China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01184 | QUAM SECURITIES LTD | 10,089,600 | 2,400,000 | 0.37 | 0.09 | 2014-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,356,800 | 1,584,000 | 0.94 | 0.06 | 2014-07-25 |
| 3 | B01123 | HING WONG SECURITIES LTD | 3,402,000 | 1,200,000 | 0.13 | 0.04 | 2014-07-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,658,400 | 600,000 | 0.58 | 0.02 | 2014-07-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,435,200 | 456,000 | 0.31 | 0.02 | 2014-07-25 |
| 6 | C00018 | HANG SENG BANK LTD | 1,526,800 | 294,400 | 0.06 | 0.01 | 2014-07-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,973,600 | 240,000 | 5.56 | 0.01 | 2014-07-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,740,489 | 233,600 | 6.26 | 0.01 | 2014-07-25 |
| 9 | B01908 | ASA SECURITIES LTD | 2,424,000 | 96,000 | 0.09 | 0.00 | 2014-07-25 |
| 10 | B01350 | S. W. WOO & CO LTD | 216,000 | 72,000 | 0.01 | 0.00 | 2014-07-25 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,940,000 | 48,000 | 0.07 | 0.00 | 2014-07-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,520,000 | 24,000 | 0.06 | 0.00 | 2014-07-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 213,620 | 6,400 | 0.01 | 0.00 | 2014-07-25 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,948,800 | -24,000 | 0.22 | -0.00 | 2014-07-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,916,000 | -48,000 | 1.63 | -0.00 | 2014-07-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -96,000 | 0.00 | -0.00 | 2014-07-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,212,000 | -120,000 | 0.12 | -0.00 | 2014-07-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,244,200 | -510,400 | 3.13 | -0.02 | 2014-07-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,636,000 | -1,464,000 | 0.58 | -0.05 | 2014-07-25 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 14,651,200 | -4,992,000 | 0.54 | -0.19 | 2014-07-25 |
| 20 | Total changed named holdings | 557,112,709 | 0 | 20.67 | 0.00 | ||
| 217 | Unchanged named holdings | 1,951,448,733 | 0 | 72.40 | 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 | 2014-07-23 |
| Volume | 5,550,400 |
| Turnover | 666,300 |
| Average price | 0.120 |
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