China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,399,939 | 1,488,000 | 4.35 | 0.03 | 2016-05-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,951,200 | 360,000 | 1.14 | 0.01 | 2016-05-25 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,676,800 | 240,000 | 0.06 | 0.00 | 2016-05-25 |
| 4 | B01610 | KGI ASIA LTD | 15,447,200 | 216,000 | 0.27 | 0.00 | 2016-05-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,484,800 | 168,000 | 0.20 | 0.00 | 2016-05-25 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 15,336,000 | 72,000 | 0.27 | 0.00 | 2016-05-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,664,100 | -24,000 | 0.78 | -0.00 | 2016-05-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,903,200 | -24,000 | 0.07 | -0.00 | 2016-05-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,280,800 | -24,000 | 0.79 | -0.00 | 2016-05-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,606,400 | -120,000 | 0.19 | -0.00 | 2016-05-25 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,400 | -120,000 | 0.00 | -0.00 | 2016-05-25 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,259,200 | -120,000 | 0.04 | -0.00 | 2016-05-25 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 2,437,600 | -312,000 | 0.04 | -0.01 | 2016-05-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,177,600 | -312,000 | 0.86 | -0.01 | 2016-05-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,806,600 | -1,488,000 | 3.95 | -0.03 | 2016-05-25 |
| 15 | Total changed named holdings | 743,661,839 | 0 | 13.02 | 0.00 | ||
| 244 | Unchanged named holdings | 4,964,199,015 | 0 | 86.91 | 0.00 | ||
| 259 | Total named holdings | 5,707,860,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 272 | Total securities in CCASS | 5,710,724,854 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,427,054 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2016-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 3,168,000 |
| Turnover | 597,144 |
| Average price | 0.188 |
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