China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | 195,264,200 | 2,112,000 | 6.04 | 0.07 | 2015-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,616,945 | 456,000 | 7.96 | 0.01 | 2015-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,908,800 | 408,000 | 0.24 | 0.01 | 2015-07-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,555,135 | 264,000 | 1.78 | 0.01 | 2015-07-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,268,000 | 240,000 | 0.41 | 0.01 | 2015-07-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,228,000 | 240,000 | 1.74 | 0.01 | 2015-07-24 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,248,000 | 192,000 | 0.04 | 0.01 | 2015-07-24 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 3,196,800 | 192,000 | 0.10 | 0.01 | 2015-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,120 | 168,000 | 0.03 | 0.01 | 2015-07-24 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,600 | 96,000 | 0.00 | 0.00 | 2015-07-24 |
| 11 | B01608 | OPEN SECURITIES LTD | 552,000 | 72,000 | 0.02 | 0.00 | 2015-07-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,493,600 | -72,000 | 1.47 | -0.00 | 2015-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -96,000 | -0.00 | 2015-07-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 102,797,600 | -144,000 | 3.18 | -0.00 | 2015-07-24 |
| 15 | B01610 | KGI ASIA LTD | 13,327,200 | -408,000 | 0.41 | -0.01 | 2015-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,312,800 | -456,000 | 0.13 | -0.01 | 2015-07-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,360,800 | -504,000 | 0.41 | -0.02 | 2015-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,336,000 | -600,000 | 1.28 | -0.02 | 2015-07-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,716,000 | -624,000 | 0.15 | -0.02 | 2015-07-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,528,000 | -1,536,000 | 0.39 | -0.05 | 2015-07-24 |
| 20 | Total changed named holdings | 833,626,600 | 0 | 25.77 | 0.00 | ||
| 239 | Unchanged named holdings | 2,395,683,454 | 0 | 74.07 | 0.00 | ||
| 259 | Total named holdings | 3,229,310,054 | 0 | 99.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,824,000 | 0 | 0.12 | 0.00 | ||
| 272 | Total securities in CCASS | 3,233,134,054 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,425,854 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,234,559,908 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 6,000,000 |
| Turnover | 1,030,800 |
| Average price | 0.172 |
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