China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 131,954,400 | 1,152,000 | 3.40 | 0.03 | 2016-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,294,600 | 792,000 | 5.39 | 0.02 | 2016-02-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,488,000 | 600,000 | 1.64 | 0.02 | 2016-02-05 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 11,832,000 | 24,000 | 0.30 | 0.00 | 2016-02-05 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,575,951,249 | 24,000 | 40.60 | 0.00 | 2016-02-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,100,000 | -24,000 | 0.05 | -0.00 | 2016-02-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,144,000 | -24,000 | 0.06 | -0.00 | 2016-02-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 57,548,800 | -240,000 | 1.48 | -0.01 | 2016-02-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,820,800 | -600,000 | 0.30 | -0.02 | 2016-02-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,464,339 | -744,000 | 6.63 | -0.02 | 2016-02-05 |
| 11 | B01610 | KGI ASIA LTD | 15,243,200 | -960,000 | 0.39 | -0.02 | 2016-02-05 |
| 11 | Total changed named holdings | 2,338,841,388 | 0 | 60.26 | 0.00 | ||
| 248 | Unchanged named holdings | 1,538,132,666 | 0 | 39.63 | 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 | 2016-02-03 |
| Volume | 2,592,000 |
| Turnover | 450,504 |
| Average price | 0.174 |
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