China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 134,548,000 | 1,032,000 | 2.36 | 0.02 | 2016-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 384,000 | 0.01 | 0.01 | 2016-06-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,974,400 | 360,000 | 0.10 | 0.01 | 2016-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,278,600 | 168,000 | 4.00 | 0.00 | 2016-06-07 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 15,552,000 | 48,000 | 0.27 | 0.00 | 2016-06-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,518,400 | -24,000 | 0.20 | -0.00 | 2016-06-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,583,539 | -96,000 | 4.28 | -0.00 | 2016-06-07 |
| 8 | B01123 | HING WONG SECURITIES LTD | 882,000 | -120,000 | 0.02 | -0.00 | 2016-06-07 |
| 9 | B01708 | ROSA SECURITIES LTD | 480,000 | -168,000 | 0.01 | -0.00 | 2016-06-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,884,800 | -600,000 | 0.19 | -0.01 | 2016-06-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,800 | -984,000 | 0.01 | -0.02 | 2016-06-07 |
| 11 | Total changed named holdings | 653,862,539 | 0 | 11.45 | 0.00 | ||
| 247 | Unchanged named holdings | 5,053,902,315 | 0 | 88.48 | 0.00 | ||
| 258 | Total named holdings | 5,707,764,854 | 0 | 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 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,523,054 | 0 | 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 | 2016-06-03 |
| Volume | 2,136,000 |
| Turnover | 384,504 |
| Average price | 0.180 |
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