China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 208,502,600 | 1,680,000 | 5.37 | 0.04 | 2016-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,572,345 | 1,128,000 | 6.66 | 0.03 | 2016-02-03 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,932,000 | 504,000 | 2.57 | 0.01 | 2016-02-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,073,535 | 360,000 | 1.26 | 0.01 | 2016-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 264,000 | 0.01 | 0.01 | 2016-02-03 |
| 6 | B01768 | WINTONE SECURITIES LTD | 384,000 | 144,000 | 0.01 | 0.00 | 2016-02-03 |
| 7 | B01610 | KGI ASIA LTD | 16,203,200 | 120,000 | 0.42 | 0.00 | 2016-02-03 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 11,760,000 | 72,000 | 0.30 | 0.00 | 2016-02-03 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 6,804,000 | -240,000 | 0.18 | -0.01 | 2016-02-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,356,000 | -264,000 | 0.42 | -0.01 | 2016-02-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,960,000 | -432,000 | 1.11 | -0.01 | 2016-02-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 57,788,800 | -3,336,000 | 1.49 | -0.09 | 2016-02-03 |
| 12 | Total changed named holdings | 768,632,480 | 0 | 19.80 | 0.00 | ||
| 247 | Unchanged named holdings | 3,108,341,574 | 0 | 80.08 | 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 | 2016-02-01 |
| Volume | 4,440,000 |
| Turnover | 759,264 |
| Average price | 0.171 |
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