China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,428,000 | 504,000 | 2.56 | 0.01 | 2016-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,916,345 | 360,000 | 6.62 | 0.01 | 2016-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,902,600 | 333,600 | 5.36 | 0.01 | 2016-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,420,800 | 192,000 | 0.32 | 0.00 | 2016-02-01 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 90,400 | 74,400 | 0.00 | 0.00 | 2016-02-01 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 10,920,000 | 72,000 | 0.28 | 0.00 | 2016-02-01 |
| 7 | C00010 | CITIBANK N.A. | 19,442,360 | 48,000 | 0.50 | 0.00 | 2016-02-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,806,400 | 24,000 | 0.30 | 0.00 | 2016-02-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,713,535 | -24,000 | 1.26 | -0.00 | 2016-02-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,000 | -24,000 | 0.05 | -0.00 | 2016-02-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -24,000 | 0.01 | -0.00 | 2016-02-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,331,200 | -96,000 | 0.45 | -0.00 | 2016-02-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,492,800 | -96,000 | 0.09 | -0.00 | 2016-02-01 |
| 14 | B01184 | QUAM SECURITIES LTD | 161,004,800 | -192,000 | 4.15 | -0.00 | 2016-02-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,912,000 | -240,000 | 1.62 | -0.01 | 2016-02-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,802,400 | -912,000 | 0.28 | -0.02 | 2016-02-01 |
| 16 | Total changed named holdings | 925,327,640 | 0 | 23.84 | 0.00 | ||
| 243 | Unchanged named holdings | 2,951,646,414 | 0 | 76.05 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 1,656,000 |
| Turnover | 278,856 |
| Average price | 0.168 |
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