China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,634,400 | 504,000 | 0.06 | 0.02 | 2014-10-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,726,544 | 96,000 | 10.64 | 0.00 | 2014-10-14 |
| 3 | B01740 | WIN SECURITIES LTD | 900,800 | 96,000 | 0.03 | 0.00 | 2014-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,403,689 | 32,000 | 6.14 | 0.00 | 2014-10-14 |
| 5 | B01908 | ASA SECURITIES LTD | 3,336,000 | 24,000 | 0.12 | 0.00 | 2014-10-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 194,220 | -8,000 | 0.01 | -0.00 | 2014-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,620,800 | -24,000 | 0.47 | -0.00 | 2014-10-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,236,735 | -720,000 | 1.75 | -0.03 | 2014-10-14 |
| 8 | Total changed named holdings | 518,053,188 | 0 | 19.22 | 0.00 | ||
| 226 | Unchanged named holdings | 2,174,059,598 | 0 | 80.66 | 0.00 | ||
| 234 | Total named holdings | 2,692,112,786 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 245 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 920,000 |
| Turnover | 133,160 |
| Average price | 0.145 |
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