China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | B01615 | KAM FAI SECURITIES CO LTD | 3,792,000 | 1,056,000 | 0.12 | 0.03 | 2015-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,634,145 | 816,000 | 7.53 | 0.03 | 2015-09-17 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,685,600 | 408,000 | 0.11 | 0.01 | 2015-09-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,766,400 | 384,000 | 0.30 | 0.01 | 2015-09-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,368,000 | 336,000 | 0.14 | 0.01 | 2015-09-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,557,600 | 120,000 | 1.35 | 0.00 | 2015-09-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,247,200 | 120,000 | 0.16 | 0.00 | 2015-09-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 69,529,600 | 72,000 | 2.15 | 0.00 | 2015-09-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,000 | 48,000 | 0.02 | 0.00 | 2015-09-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,724,800 | -144,000 | 0.30 | -0.00 | 2015-09-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,782,400 | -216,000 | 1.45 | -0.01 | 2015-09-17 |
| 12 | B01610 | KGI ASIA LTD | 13,879,200 | -648,000 | 0.43 | -0.02 | 2015-09-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,703,600 | -960,000 | 2.53 | -0.03 | 2015-09-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,401,600 | -1,392,000 | 0.14 | -0.04 | 2015-09-17 |
| 14 | Total changed named holdings | 540,840,145 | 0 | 16.72 | 0.00 | ||
| 242 | Unchanged named holdings | 2,688,458,709 | 0 | 83.12 | 0.00 | ||
| 256 | Total named holdings | 3,229,298,854 | 0 | 99.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,824,000 | 0 | 0.12 | 0.00 | ||
| 269 | Total securities in CCASS | 3,233,122,854 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,437,054 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,234,559,908 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 3,528,000 |
| Turnover | 384,648 |
| Average price | 0.109 |
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