China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,621,600 | 888,000 | 5.70 | 0.03 | 2014-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,442,600 | 624,000 | 3.17 | 0.02 | 2014-08-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,714,400 | 600,000 | 0.62 | 0.02 | 2014-08-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,804,735 | 480,000 | 2.11 | 0.02 | 2014-08-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,015,200 | 288,000 | 3.64 | 0.01 | 2014-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,919,200 | 240,000 | 0.41 | 0.01 | 2014-08-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,323,200 | 168,000 | 0.35 | 0.01 | 2014-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2014-08-01 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 176,800 | 24,000 | 0.01 | 0.00 | 2014-08-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,157,600 | -7,200 | 0.23 | -0.00 | 2014-08-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 198,420 | -16,800 | 0.01 | -0.00 | 2014-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 24,780,800 | -96,000 | 0.92 | -0.00 | 2014-08-01 |
| 13 | B01740 | WIN SECURITIES LTD | 740,000 | -120,000 | 0.03 | -0.00 | 2014-08-01 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,985,600 | -1,296,000 | 0.22 | -0.05 | 2014-08-01 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,800,000 | -0.07 | 2014-08-01 | |
| 15 | Total changed named holdings | 468,984,155 | 0 | 17.40 | 0.00 | ||
| 220 | Unchanged named holdings | 2,039,577,287 | 0 | 75.67 | 0.00 | ||
| 235 | Total named holdings | 2,508,561,442 | 0 | 93.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 246 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 3,583,200 |
| Turnover | 447,794 |
| Average price | 0.125 |
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