China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,924,000 | 984,000 | 0.44 | 0.04 | 2015-01-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,957,600 | 720,000 | 0.48 | 0.03 | 2015-01-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,935,341 | 552,000 | 0.18 | 0.02 | 2015-01-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,924,000 | 264,000 | 0.15 | 0.01 | 2015-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 120,000 | 0.01 | 0.00 | 2015-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,477,000 | 72,000 | 3.10 | 0.00 | 2015-01-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 271,020 | 2,400 | 0.01 | 0.00 | 2015-01-22 |
| 8 | B01908 | ASA SECURITIES LTD | 2,952,000 | -24,000 | 0.11 | -0.00 | 2015-01-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,668,489 | -74,400 | 6.00 | -0.00 | 2015-01-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,600,900 | -216,000 | 1.91 | -0.01 | 2015-01-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,362,400 | -2,400,000 | 0.50 | -0.09 | 2015-01-22 |
| 11 | Total changed named holdings | 347,344,750 | 0 | 12.89 | 0.00 | ||
| 222 | Unchanged named holdings | 2,344,768,036 | 0 | 86.99 | 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 | 2015-01-20 |
| Volume | 2,978,400 |
| Turnover | 362,424 |
| Average price | 0.122 |
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