China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01615 | KAM FAI SECURITIES CO LTD | 13,488,000 | 936,000 | 0.24 | 0.02 | 2016-06-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,886,400 | 504,000 | 0.16 | 0.01 | 2016-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 135,556,000 | 432,000 | 2.37 | 0.01 | 2016-06-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,321,600 | 384,000 | 0.36 | 0.01 | 2016-06-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,717,600 | 48,000 | 0.68 | 0.00 | 2016-06-20 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 528,000 | 48,000 | 0.01 | 0.00 | 2016-06-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,678,600 | -48,000 | 3.93 | -0.00 | 2016-06-20 |
| 8 | C00010 | CITIBANK N.A. | 20,824,360 | -48,000 | 0.36 | -0.00 | 2016-06-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,896,000 | -72,000 | 3.18 | -0.00 | 2016-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -72,000 | 0.00 | -0.00 | 2016-06-20 |
| 11 | B01610 | KGI ASIA LTD | 15,447,200 | -120,000 | 0.27 | -0.00 | 2016-06-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,542,400 | -192,000 | 0.20 | -0.00 | 2016-06-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 23,910,970 | -240,000 | 0.42 | -0.00 | 2016-06-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,897,939 | -336,000 | 4.29 | -0.01 | 2016-06-20 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,676,000 | -1,224,000 | 1.60 | -0.02 | 2016-06-20 |
| 15 | Total changed named holdings | 1,032,451,069 | 0 | 18.07 | 0.00 | ||
| 243 | Unchanged named holdings | 4,675,313,785 | 0 | 81.85 | 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 | 2016-06-16 |
| Volume | 2,472,000 |
| Turnover | 441,168 |
| Average price | 0.178 |
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