China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,100,800 | 600,000 | 0.25 | 0.02 | 2015-08-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,832,800 | 480,000 | 0.67 | 0.01 | 2015-08-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,576,800 | 264,000 | 0.14 | 0.01 | 2015-08-07 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 620,000 | 96,000 | 0.02 | 0.00 | 2015-08-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,328,000 | 72,000 | 0.07 | 0.00 | 2015-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | 72,000 | 0.01 | 0.00 | 2015-08-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,853,600 | 72,000 | 1.63 | 0.00 | 2015-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,923,120 | 48,000 | 0.06 | 0.00 | 2015-08-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,838,400 | 24,000 | 0.30 | 0.00 | 2015-08-07 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 122,144 | 7,200 | 0.00 | 0.00 | 2015-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,270,400 | -24,000 | 1.40 | -0.00 | 2015-08-07 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 411,200 | -55,200 | 0.01 | -0.00 | 2015-08-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 100,189,600 | -72,000 | 3.10 | -0.00 | 2015-08-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,624,000 | -120,000 | 0.08 | -0.00 | 2015-08-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,335,400 | -144,000 | 6.60 | -0.00 | 2015-08-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,004,145 | -168,000 | 7.82 | -0.01 | 2015-08-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,159,600 | -192,000 | 2.35 | -0.01 | 2015-08-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,148,000 | -960,000 | 0.16 | -0.03 | 2015-08-07 |
| 18 | Total changed named holdings | 798,722,009 | 0 | 24.69 | 0.00 | ||
| 239 | Unchanged named holdings | 2,430,588,045 | 0 | 75.14 | 0.00 | ||
| 257 | Total named holdings | 3,229,310,054 | 0 | 99.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,824,000 | 0 | 0.12 | 0.00 | ||
| 270 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 1,999,200 |
| Turnover | 258,326 |
| Average price | 0.129 |
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