China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | 135,002,400 | 1,056,000 | 3.48 | 0.03 | 2016-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,086,600 | 888,000 | 5.41 | 0.02 | 2016-02-15 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 11,952,000 | 72,000 | 0.31 | 0.00 | 2016-02-15 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,420,000 | 48,000 | 2.61 | 0.00 | 2016-02-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,008,000 | 48,000 | 1.11 | 0.00 | 2016-02-15 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,600 | -9,600 | 0.01 | -0.00 | 2016-02-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,368,970 | -14,400 | 0.04 | -0.00 | 2016-02-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -24,000 | 0.01 | -0.00 | 2016-02-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,541,600 | -24,000 | 1.28 | -0.00 | 2016-02-15 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,092,000 | -48,000 | 0.05 | -0.00 | 2016-02-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,832,339 | -72,000 | 6.59 | -0.00 | 2016-02-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,838,400 | -936,000 | 0.23 | -0.02 | 2016-02-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,516,000 | -984,000 | 0.94 | -0.03 | 2016-02-15 |
| 13 | Total changed named holdings | 856,483,909 | 0 | 22.07 | 0.00 | ||
| 246 | Unchanged named holdings | 3,020,490,145 | 0 | 77.82 | 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 | 2016-02-11 |
| Volume | 2,457,600 |
| Turnover | 421,056 |
| Average price | 0.171 |
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