China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 90,266,600 | 1,200,000 | 3.35 | 0.04 | 2014-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,372,800 | 1,200,000 | 1.02 | 0.04 | 2014-08-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,045,600 | 600,000 | 0.34 | 0.02 | 2014-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,800 | 480,000 | 0.11 | 0.02 | 2014-08-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,989,600 | 240,000 | 5.75 | 0.01 | 2014-08-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,594,400 | 168,000 | 0.62 | 0.01 | 2014-08-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,851,200 | 120,000 | 0.25 | 0.00 | 2014-08-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,268,000 | 120,000 | 0.05 | 0.00 | 2014-08-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,236,735 | 96,000 | 2.12 | 0.00 | 2014-08-07 |
| 10 | B01920 | TIANDA SECURITIES LTD | 408,000 | 72,000 | 0.02 | 0.00 | 2014-08-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 48,000 | 0.01 | 0.00 | 2014-08-07 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-08-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 289,600 | -120,000 | 0.01 | -0.00 | 2014-08-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,200 | -216,000 | 0.01 | -0.01 | 2014-08-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,981,600 | -1,632,000 | 0.48 | -0.06 | 2014-08-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,265,600 | -2,400,000 | 0.08 | -0.09 | 2014-08-07 |
| 16 | Total changed named holdings | 383,244,735 | 0 | 14.22 | 0.00 | ||
| 221 | Unchanged named holdings | 2,125,316,707 | 0 | 78.85 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 4,776,000 |
| Turnover | 582,984 |
| Average price | 0.122 |
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