China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,412,145 | 408,000 | 7.83 | 0.01 | 2015-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,000 | 384,000 | 0.02 | 0.01 | 2015-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,120 | 384,000 | 0.07 | 0.01 | 2015-08-10 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 242,144 | 120,000 | 0.01 | 0.00 | 2015-08-10 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 6,772,800 | 120,000 | 0.21 | 0.00 | 2015-08-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,543,341 | 96,000 | 0.23 | 0.00 | 2015-08-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,624,800 | 48,000 | 0.14 | 0.00 | 2015-08-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,352,000 | 24,000 | 0.07 | 0.00 | 2015-08-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,246,400 | -24,000 | 1.40 | -0.00 | 2015-08-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,805,600 | -48,000 | 1.63 | -0.00 | 2015-08-10 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 800 | -96,000 | 0.00 | -0.00 | 2015-08-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,119,400 | -216,000 | 6.59 | -0.01 | 2015-08-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,598,400 | -240,000 | 0.30 | -0.01 | 2015-08-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 99,757,600 | -432,000 | 3.08 | -0.01 | 2015-08-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,014,400 | -528,000 | 0.12 | -0.02 | 2015-08-10 |
| 15 | Total changed named holdings | 702,564,950 | 0 | 21.72 | 0.00 | ||
| 242 | Unchanged named holdings | 2,526,745,104 | 0 | 78.12 | 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 | 2015-08-06 |
| Volume | 1,200,000 |
| Turnover | 153,048 |
| Average price | 0.128 |
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