China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 87,074,600 | 1,320,000 | 3.23 | 0.05 | 2014-08-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,163,200 | 480,000 | 0.38 | 0.02 | 2014-08-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,044,000 | 480,000 | 1.67 | 0.02 | 2014-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,004,489 | 328,000 | 6.31 | 0.01 | 2014-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,580,400 | 240,000 | 1.25 | 0.01 | 2014-08-05 |
| 6 | B01610 | KGI ASIA LTD | 9,961,600 | 240,000 | 0.37 | 0.01 | 2014-08-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,717,600 | 96,000 | 5.70 | 0.00 | 2014-08-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 206,420 | 8,000 | 0.01 | 0.00 | 2014-08-05 |
| 9 | B01642 | KMT SECURITIES LTD | 4,089,600 | -24,000 | 0.15 | -0.00 | 2014-08-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,332,000 | -96,000 | 0.12 | -0.00 | 2014-08-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,778,000 | -144,000 | 4.18 | -0.01 | 2014-08-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,943,200 | -144,000 | 3.63 | -0.01 | 2014-08-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -168,000 | 0.00 | -0.01 | 2014-08-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,235,200 | -2,616,000 | 0.27 | -0.10 | 2014-08-05 |
| 14 | Total changed named holdings | 735,234,309 | 0 | 27.28 | 0.00 | ||
| 222 | Unchanged named holdings | 1,773,327,133 | 0 | 65.79 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 3,512,000 |
| Turnover | 437,688 |
| Average price | 0.125 |
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