China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,372,249 | 648,000 | 39.34 | 0.02 | 2014-09-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,504,800 | 576,000 | 0.06 | 0.02 | 2014-09-04 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,964,800 | 312,000 | 0.70 | 0.01 | 2014-09-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,029,200 | 240,000 | 0.15 | 0.01 | 2014-09-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,971,200 | 144,000 | 0.15 | 0.01 | 2014-09-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,164,000 | 48,000 | 0.12 | 0.00 | 2014-09-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | -24,000 | 0.02 | -0.00 | 2014-09-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,248,735 | -48,000 | 1.83 | -0.00 | 2014-09-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | -48,000 | 0.04 | -0.00 | 2014-09-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,263,200 | -48,000 | 0.45 | -0.00 | 2014-09-04 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 200,800 | -48,000 | 0.01 | -0.00 | 2014-09-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,644,000 | -336,000 | 5.81 | -0.01 | 2014-09-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,586,600 | -576,000 | 3.32 | -0.02 | 2014-09-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,546,089 | -840,000 | 6.14 | -0.03 | 2014-09-04 |
| 14 | Total changed named holdings | 1,566,871,673 | 0 | 58.13 | 0.00 | ||
| 227 | Unchanged named holdings | 1,125,241,113 | 0 | 41.75 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 2,424,000 |
| Turnover | 353,664 |
| Average price | 0.146 |
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