China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,501,000 | 120,000 | 3.10 | 0.00 | 2015-01-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,688,800 | 96,000 | 0.69 | 0.00 | 2015-01-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,972,000 | 96,000 | 0.44 | 0.00 | 2015-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -96,000 | 0.00 | -0.00 | 2015-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,852,489 | -216,000 | 5.97 | -0.01 | 2015-01-29 |
| 5 | Total changed named holdings | 275,118,289 | 0 | 10.21 | 0.00 | ||
| 228 | Unchanged named holdings | 1,379,927,048 | 0 | 51.19 | 0.00 | ||
| 233 | Total named holdings | 1,655,045,337 | 0 | 61.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 244 | Total securities in CCASS | 1,657,064,537 | 0 | 61.48 | 0.00 | ||
| Securities not in CCASS | 1,038,407,371 | 0 | 38.52 | 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 | 2015-01-27 |
| Volume | 1,056,000 |
| Turnover | 127,392 |
| Average price | 0.121 |
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