China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,882,089 | 2,396,800 | 6.15 | 0.09 | 2014-08-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,000 | 264,000 | 0.09 | 0.01 | 2014-08-28 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,532,800 | 120,000 | 0.69 | 0.00 | 2014-08-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 504,000 | 24,000 | 0.02 | 0.00 | 2014-08-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 212,020 | 3,200 | 0.01 | 0.00 | 2014-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,107,200 | -48,000 | 0.15 | -0.00 | 2014-08-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,786,400 | -72,000 | 0.51 | -0.00 | 2014-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,388,249 | -144,000 | 39.30 | -0.01 | 2014-08-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | -168,000 | 0.01 | -0.01 | 2014-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -216,000 | 0.00 | -0.01 | 2014-08-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 232,800 | -960,000 | 0.01 | -0.04 | 2014-08-28 |
| 12 | B01642 | KMT SECURITIES LTD | 2,169,600 | -1,200,000 | 0.08 | -0.04 | 2014-08-28 |
| 12 | Total changed named holdings | 1,267,535,158 | 0 | 47.02 | 0.00 | ||
| 229 | Unchanged named holdings | 1,424,577,628 | 0 | 52.85 | 0.00 | ||
| 241 | Total named holdings | 2,692,112,786 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 252 | Total securities in CCASS | 2,694,131,986 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,339,922 | 0 | 0.05 | 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 | 2014-08-26 |
| Volume | 2,811,200 |
| Turnover | 458,284 |
| Average price | 0.163 |
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