China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,811,200 | 672,000 | 0.85 | 0.02 | 2015-02-06 |
| 2 | B01725 | GT CAPITAL LTD | 315,200 | 312,000 | 0.01 | 0.01 | 2015-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,981,000 | 72,000 | 3.12 | 0.00 | 2015-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2015-02-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,800 | 40,000 | 0.03 | 0.00 | 2015-02-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,901,200 | 24,000 | 0.11 | 0.00 | 2015-02-06 |
| 7 | B01908 | ASA SECURITIES LTD | 2,952,000 | -24,000 | 0.11 | -0.00 | 2015-02-06 |
| 8 | B01538 | MORTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-02-06 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,079,341 | -48,000 | 0.19 | -0.00 | 2015-02-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,800 | -120,000 | 0.04 | -0.00 | 2015-02-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,086,089 | -120,000 | 6.12 | -0.00 | 2015-02-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,921,600 | -816,000 | 1.70 | -0.03 | 2015-02-06 |
| 12 | Total changed named holdings | 330,793,230 | 0 | 12.27 | 0.00 | ||
| 220 | Unchanged named holdings | 1,324,252,107 | 0 | 49.13 | 0.00 | ||
| 232 | Total named holdings | 1,655,045,337 | 0 | 61.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 243 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 1,200,000 |
| Turnover | 150,048 |
| Average price | 0.125 |
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