China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 89,066,600 | 1,992,000 | 3.30 | 0.07 | 2014-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,172,800 | 1,392,000 | 0.97 | 0.05 | 2014-08-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,749,600 | 1,032,000 | 5.74 | 0.04 | 2014-08-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,224,800 | 480,000 | 0.23 | 0.02 | 2014-08-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,140,735 | 240,000 | 2.12 | 0.01 | 2014-08-06 |
| 6 | B01610 | KGI ASIA LTD | 10,201,600 | 240,000 | 0.38 | 0.01 | 2014-08-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,488,900 | 120,000 | 2.06 | 0.00 | 2014-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 120,000 | 0.01 | 0.00 | 2014-08-06 |
| 9 | B01427 | TSE'S SECURITIES LTD | 356,000 | 96,000 | 0.01 | 0.00 | 2014-08-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,445,600 | 72,000 | 0.31 | 0.00 | 2014-08-06 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,148,000 | 48,000 | 0.04 | 0.00 | 2014-08-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 200,820 | -5,600 | 0.01 | -0.00 | 2014-08-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,765,200 | -12,800 | 4.18 | -0.00 | 2014-08-06 |
| 14 | B01740 | WIN SECURITIES LTD | 812,000 | -24,000 | 0.03 | -0.00 | 2014-08-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,731,200 | -504,000 | 0.25 | -0.02 | 2014-08-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,148,000 | -792,000 | 0.04 | -0.03 | 2014-08-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,665,600 | -1,320,000 | 0.17 | -0.05 | 2014-08-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,830,889 | -3,173,600 | 6.19 | -0.12 | 2014-08-06 |
| 18 | Total changed named holdings | 702,372,344 | 0 | 26.06 | 0.00 | ||
| 218 | Unchanged named holdings | 1,806,189,098 | 0 | 67.01 | 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 | 2014-08-04 |
| Volume | 6,426,400 |
| Turnover | 798,288 |
| Average price | 0.124 |
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