China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 20,716,800 | 408,000 | 0.53 | 0.01 | 2016-01-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,468,000 | 264,000 | 0.94 | 0.01 | 2016-01-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 130,802,400 | 192,000 | 3.37 | 0.00 | 2016-01-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,152,000 | 192,000 | 1.63 | 0.00 | 2016-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 168,000 | 0.01 | 0.00 | 2016-01-29 |
| 6 | B01768 | WINTONE SECURITIES LTD | 240,000 | 96,000 | 0.01 | 0.00 | 2016-01-29 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 10,848,000 | 48,000 | 0.28 | 0.00 | 2016-01-29 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,800 | 3,200 | 0.00 | 0.00 | 2016-01-29 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -3,200 | -0.00 | 2016-01-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,228,800 | -96,000 | 0.32 | -0.00 | 2016-01-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,427,200 | -192,000 | 0.45 | -0.00 | 2016-01-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,556,345 | -1,080,000 | 6.61 | -0.03 | 2016-01-29 |
| 12 | Total changed named holdings | 548,736,345 | 0 | 14.14 | 0.00 | ||
| 247 | Unchanged named holdings | 3,328,237,709 | 0 | 85.75 | 0.00 | ||
| 259 | Total named holdings | 3,876,974,054 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 272 | 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 | 2016-01-27 |
| Volume | 2,136,000 |
| Turnover | 363,672 |
| Average price | 0.170 |
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