China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01540 | UPBEST SECURITIES CO LTD | 8,316,000 | 600,000 | 0.15 | 0.01 | 2016-06-17 |
| 2 | B01550 | HUAYU SECURITIES LTD | 252,000 | 240,000 | 0.00 | 0.00 | 2016-06-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,223,200 | 240,000 | 1.16 | 0.00 | 2016-06-17 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 12,552,000 | 96,000 | 0.22 | 0.00 | 2016-06-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 96,000 | 0.00 | 0.00 | 2016-06-17 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-06-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,968,000 | 72,000 | 3.19 | 0.00 | 2016-06-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | 48,000 | 0.00 | 0.00 | 2016-06-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,150,970 | 1,600 | 0.42 | 0.00 | 2016-06-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -48,000 | 0.00 | -0.00 | 2016-06-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,233,939 | -48,000 | 4.29 | -0.00 | 2016-06-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,800 | -72,000 | 0.05 | -0.00 | 2016-06-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,669,600 | -73,600 | 0.68 | -0.00 | 2016-06-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,734,400 | -120,000 | 0.21 | -0.00 | 2016-06-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,726,600 | -240,000 | 3.93 | -0.00 | 2016-06-17 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,019,200 | -240,000 | 0.04 | -0.00 | 2016-06-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,900,000 | -648,000 | 1.63 | -0.01 | 2016-06-17 |
| 17 | Total changed named holdings | 912,018,709 | 0 | 15.97 | 0.00 | ||
| 241 | Unchanged named holdings | 4,795,746,145 | 0 | 83.96 | 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 | 2016-06-15 |
| Volume | 1,369,600 |
| Turnover | 244,736 |
| Average price | 0.179 |
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