China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01638 | KILMOREY SECURITIES LTD | 20,308,800 | 1,008,000 | 0.52 | 0.03 | 2016-01-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,700,000 | 624,000 | 2.52 | 0.02 | 2016-01-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 10,104,000 | 360,000 | 0.26 | 0.01 | 2016-01-22 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 456,000 | 240,000 | 0.01 | 0.01 | 2016-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,258,500 | 216,000 | 1.17 | 0.01 | 2016-01-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,364,800 | 192,000 | 0.24 | 0.00 | 2016-01-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,369,535 | 168,000 | 1.22 | 0.00 | 2016-01-22 |
| 8 | B01610 | KGI ASIA LTD | 16,419,200 | 168,000 | 0.42 | 0.00 | 2016-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 60,788,800 | 96,000 | 1.57 | 0.00 | 2016-01-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,782,400 | 48,000 | 0.30 | 0.00 | 2016-01-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,016,000 | 48,000 | 0.05 | 0.00 | 2016-01-22 |
| 12 | B01374 | PO LEE SECURITIES LTD | 432,000 | 48,000 | 0.01 | 0.00 | 2016-01-22 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,000 | -24,000 | 0.00 | -0.00 | 2016-01-22 |
| 14 | C00010 | CITIBANK N.A. | 19,466,360 | -72,000 | 0.50 | -0.00 | 2016-01-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 161,532,800 | -72,000 | 4.16 | -0.00 | 2016-01-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,861,600 | -72,000 | 1.31 | -0.00 | 2016-01-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,868,345 | -96,000 | 6.62 | -0.00 | 2016-01-22 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 848,000 | -120,000 | 0.02 | -0.00 | 2016-01-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,128,000 | -216,000 | 1.11 | -0.01 | 2016-01-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,596,800 | -264,000 | 0.35 | -0.01 | 2016-01-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,180,000 | -264,000 | 0.60 | -0.01 | 2016-01-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,702,400 | -576,000 | 0.12 | -0.01 | 2016-01-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,849,000 | -1,440,000 | 5.33 | -0.04 | 2016-01-22 |
| 23 | Total changed named holdings | 1,103,149,340 | 0 | 28.42 | 0.00 | ||
| 235 | Unchanged named holdings | 2,773,824,714 | 0 | 71.47 | 0.00 | ||
| 258 | Total named holdings | 3,876,974,054 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 271 | Total securities in CCASS | 3,879,838,054 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,521,854 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,881,359,908 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 3,288,000 |
| Turnover | 568,344 |
| Average price | 0.173 |
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