China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01421 | ONEPLATFORM SECURITIES LTD | 15,792,000 | 15,000,000 | 0.28 | 0.26 | 2016-06-16 |
| 2 | B01988 | KOALA SECURITIES LTD | 144,720,000 | 4,800,000 | 2.53 | 0.08 | 2016-06-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,854,400 | 1,272,000 | 0.21 | 0.02 | 2016-06-16 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 12,456,000 | 240,000 | 0.22 | 0.00 | 2016-06-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,690,400 | 192,000 | 0.20 | 0.00 | 2016-06-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,364,000 | 120,000 | 0.04 | 0.00 | 2016-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,966,600 | 96,000 | 3.94 | 0.00 | 2016-06-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,743,200 | 72,000 | 0.68 | 0.00 | 2016-06-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2016-06-16 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,560,800 | 48,000 | 0.11 | 0.00 | 2016-06-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,476,735 | 24,000 | 0.87 | 0.00 | 2016-06-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,836,000 | -48,000 | 0.38 | -0.00 | 2016-06-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,196,800 | -96,000 | 0.20 | -0.00 | 2016-06-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,803,200 | -144,000 | 0.26 | -0.00 | 2016-06-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,548,000 | -1,728,000 | 1.64 | -0.03 | 2016-06-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,896,000 | -9,912,000 | 3.18 | -0.17 | 2016-06-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 193,324,800 | -9,984,000 | 3.38 | -0.17 | 2016-06-16 |
| 17 | Total changed named holdings | 1,035,284,935 | 0 | 18.12 | 0.00 | ||
| 240 | Unchanged named holdings | 4,672,479,919 | 0 | 81.80 | 0.00 | ||
| 257 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 270 | 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 | 2016-06-14 |
| Volume | 21,864,000 |
| Turnover | 3,911,232 |
| Average price | 0.179 |
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