China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 217,031,400 | 888,000 | 6.71 | 0.03 | 2015-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,966,400 | 264,000 | 1.42 | 0.01 | 2015-08-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 100,909,600 | 240,000 | 3.12 | 0.01 | 2015-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,224,800 | 192,000 | 0.16 | 0.01 | 2015-08-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,526,764 | 120,000 | 0.14 | 0.00 | 2015-08-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,149,600 | 96,000 | 0.13 | 0.00 | 2015-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,496,000 | 72,000 | 0.08 | 0.00 | 2015-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,120 | 72,000 | 0.05 | 0.00 | 2015-08-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,502,400 | 24,000 | 0.29 | 0.00 | 2015-08-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,580,000 | -24,000 | 0.17 | -0.00 | 2015-08-18 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,680,000 | -24,000 | 0.14 | -0.00 | 2015-08-18 |
| 12 | B01610 | KGI ASIA LTD | 13,255,200 | -96,000 | 0.41 | -0.00 | 2015-08-18 |
| 13 | B01608 | OPEN SECURITIES LTD | 312,000 | -96,000 | 0.01 | -0.00 | 2015-08-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 248,800 | -96,000 | 0.01 | -0.00 | 2015-08-18 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 7,276,800 | -120,000 | 0.22 | -0.00 | 2015-08-18 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 0 | -360,000 | -0.01 | 2015-08-18 | |
| 17 | C00010 | CITIBANK N.A. | 17,474,360 | -408,000 | 0.54 | -0.01 | 2015-08-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,372,145 | -744,000 | 7.68 | -0.02 | 2015-08-18 |
| 18 | Total changed named holdings | 688,593,389 | 0 | 21.29 | 0.00 | ||
| 239 | Unchanged named holdings | 2,540,716,665 | 0 | 78.55 | 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 | 2015-08-14 |
| Volume | 2,760,000 |
| Turnover | 351,192 |
| Average price | 0.127 |
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