China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | 12,716,000 | 480,000 | 0.47 | 0.02 | 2015-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,204,489 | 480,000 | 6.13 | 0.02 | 2015-02-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,040,000 | 144,000 | 0.63 | 0.01 | 2015-02-17 |
| 4 | C00010 | CITIBANK N.A. | 10,095,160 | 120,000 | 0.37 | 0.00 | 2015-02-17 |
| 5 | B01550 | HUAYU SECURITIES LTD | 348,000 | 24,000 | 0.01 | 0.00 | 2015-02-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 640,800 | 3,200 | 0.02 | 0.00 | 2015-02-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,414,800 | -8,000 | 1.35 | -0.00 | 2015-02-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,466 | -16,000 | 0.00 | -0.00 | 2015-02-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2015-02-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,186,400 | -24,000 | 0.42 | -0.00 | 2015-02-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,305,800 | -579,200 | 3.09 | -0.02 | 2015-02-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,680,900 | -600,000 | 1.95 | -0.02 | 2015-02-17 |
| 12 | Total changed named holdings | 389,666,815 | 0 | 14.46 | 0.00 | ||
| 219 | Unchanged named holdings | 1,265,378,522 | 0 | 46.94 | 0.00 | ||
| 231 | Total named holdings | 1,655,045,337 | 0 | 61.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 242 | 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 | 2015-02-13 |
| Volume | 1,259,200 |
| Turnover | 164,110 |
| Average price | 0.130 |
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