China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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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 date2015-01-19
Volume2,259,200
Turnover279,368
Average price0.124

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