China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,237,600 | 720,000 | 0.45 | 0.03 | 2015-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,742,889 | 480,000 | 6.00 | 0.02 | 2015-01-21 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 265,600 | 264,000 | 0.01 | 0.01 | 2015-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,405,000 | 240,000 | 3.09 | 0.01 | 2015-01-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,972,000 | 120,000 | 0.11 | 0.00 | 2015-01-21 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,940,000 | 72,000 | 0.41 | 0.00 | 2015-01-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,642,544 | 72,000 | 10.63 | 0.00 | 2015-01-21 |
| 8 | B01908 | ASA SECURITIES LTD | 2,976,000 | 24,000 | 0.11 | 0.00 | 2015-01-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 268,620 | 3,200 | 0.01 | 0.00 | 2015-01-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,066 | -24,000 | 0.00 | -0.00 | 2015-01-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,426,400 | -147,200 | 0.42 | -0.01 | 2015-01-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,057,600 | -240,000 | 1.00 | -0.01 | 2015-01-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,751,135 | -240,000 | 1.88 | -0.01 | 2015-01-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,762,400 | -1,344,000 | 0.58 | -0.05 | 2015-01-21 |
| 14 | Total changed named holdings | 666,463,854 | 0 | 24.73 | 0.00 | ||
| 219 | Unchanged named holdings | 2,025,648,932 | 0 | 75.15 | 0.00 | ||
| 233 | Total named holdings | 2,692,112,786 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 244 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 2,259,200 |
| Turnover | 279,368 |
| Average price | 0.124 |
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