China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 225,974,600 | 1,032,000 | 5.82 | 0.03 | 2016-05-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 136,420,000 | 360,000 | 3.51 | 0.01 | 2016-05-06 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 2,749,600 | 312,000 | 0.07 | 0.01 | 2016-05-06 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 336,000 | 192,000 | 0.01 | 0.00 | 2016-05-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,828,000 | 144,000 | 2.55 | 0.00 | 2016-05-06 |
| 6 | B01768 | WINTONE SECURITIES LTD | 264,000 | 144,000 | 0.01 | 0.00 | 2016-05-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,987,200 | 120,000 | 0.41 | 0.00 | 2016-05-06 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,456,000 | 120,000 | 0.17 | 0.00 | 2016-05-06 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 14,760,000 | 120,000 | 0.38 | 0.00 | 2016-05-06 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 8,304,000 | 48,000 | 0.21 | 0.00 | 2016-05-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,622,800 | 48,000 | 0.07 | 0.00 | 2016-05-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,134 | -24,000 | 0.00 | -0.00 | 2016-05-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -48,000 | 0.01 | -0.00 | 2016-05-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,436,170 | -408,000 | 0.11 | -0.01 | 2016-05-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,015,939 | -2,160,000 | 6.39 | -0.06 | 2016-05-06 |
| 15 | Total changed named holdings | 765,554,443 | 0 | 19.72 | 0.00 | ||
| 245 | Unchanged named holdings | 3,111,514,411 | 0 | 80.17 | 0.00 | ||
| 260 | Total named holdings | 3,877,068,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 3,879,932,854 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,427,054 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,881,359,908 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 3,552,000 |
| Turnover | 662,232 |
| Average price | 0.186 |
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