China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-08-07 to 2014-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,420,249 | 1,320,000 | 39.34 | 0.05 | 2014-08-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,578,400 | 984,000 | 0.65 | 0.04 | 2014-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,622,600 | 356,000 | 3.36 | 0.01 | 2014-08-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,236,000 | 192,000 | 1.68 | 0.01 | 2014-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,516,800 | 144,000 | 1.02 | 0.01 | 2014-08-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,356,735 | 120,000 | 2.13 | 0.00 | 2014-08-08 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2014-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,878,889 | 48,000 | 6.19 | 0.00 | 2014-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 204,820 | 4,000 | 0.01 | 0.00 | 2014-08-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,400 | -24,000 | 0.01 | -0.00 | 2014-08-08 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -24,000 | -0.00 | 2014-08-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,727,200 | -216,000 | 3.63 | -0.01 | 2014-08-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,443,200 | -408,000 | 0.24 | -0.02 | 2014-08-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,877,600 | -1,104,000 | 0.44 | -0.04 | 2014-08-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 801,600 | -1,464,000 | 0.03 | -0.05 | 2014-08-08 |
| 15 | Total changed named holdings | 1,582,974,493 | 0 | 58.73 | 0.00 | ||
| 222 | Unchanged named holdings | 925,586,949 | 0 | 34.34 | 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 | 2014-08-06 |
| Volume | 3,436,000 |
| Turnover | 417,196 |
| Average price | 0.121 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy