China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 226,430,600 | 624,000 | 3.96 | 0.01 | 2016-06-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,904,000 | 144,000 | 0.35 | 0.00 | 2016-06-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 203,308,800 | -24,000 | 3.56 | -0.00 | 2016-06-01 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,044,000 | -96,000 | 1.73 | -0.00 | 2016-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,184,800 | -96,000 | 0.79 | -0.00 | 2016-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,191,939 | -120,000 | 4.31 | -0.00 | 2016-06-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,818,000 | -240,000 | 4.02 | -0.00 | 2016-06-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -288,000 | 0.00 | -0.01 | 2016-06-01 |
| 8 | Total changed named holdings | 1,069,914,139 | -96,000 | 18.73 | -0.00 | ||
| 250 | Unchanged named holdings | 4,637,850,715 | 0 | 81.19 | 0.00 | ||
| 258 | Total named holdings | 5,707,764,854 | -96,000 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 271 | Total securities in CCASS | 5,710,628,854 | -96,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 1,523,054 | 96,000 | 0.03 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 864,000 |
| Turnover | 157,104 |
| Average price | 0.182 |
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