China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,553,600 | 552,000 | 0.08 | 0.01 | 2016-06-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,431,200 | 384,000 | 1.15 | 0.01 | 2016-06-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,004,800 | 120,000 | 0.19 | 0.00 | 2016-06-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | 96,000 | 0.01 | 0.00 | 2016-06-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,684,000 | 96,000 | 0.69 | 0.00 | 2016-06-10 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 15,576,000 | 24,000 | 0.27 | 0.00 | 2016-06-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -48,000 | 0.01 | -0.00 | 2016-06-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,103,539 | -48,000 | 4.27 | -0.00 | 2016-06-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,176,000 | -216,000 | 0.23 | -0.00 | 2016-06-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,534,600 | -456,000 | 3.98 | -0.01 | 2016-06-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,014,400 | -504,000 | 0.19 | -0.01 | 2016-06-10 |
| 11 | Total changed named holdings | 632,710,139 | 0 | 11.08 | 0.00 | ||
| 247 | Unchanged named holdings | 5,075,054,715 | 0 | 88.85 | 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 | 2016-06-07 |
| Volume | 1,536,000 |
| Turnover | 275,376 |
| Average price | 0.179 |
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