China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01253 | STOCKWELL SECURITIES LTD | 3,840,000 | 3,360,000 | 0.07 | 0.06 | 2016-06-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 193,828,800 | 504,000 | 3.39 | 0.01 | 2016-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,438,600 | 408,000 | 3.93 | 0.01 | 2016-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 136,084,000 | 240,000 | 2.38 | 0.00 | 2016-06-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 817,600 | 192,000 | 0.01 | 0.00 | 2016-06-22 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-06-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 23,915,770 | 4,800 | 0.42 | 0.00 | 2016-06-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,652,800 | -10,400 | 0.06 | -0.00 | 2016-06-22 |
| 9 | B01209 | MASON SECURITIES LTD | 4,237,600 | -24,000 | 0.07 | -0.00 | 2016-06-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,873,939 | -24,000 | 4.29 | -0.00 | 2016-06-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,814,400 | -42,400 | 0.03 | -0.00 | 2016-06-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,034,400 | -48,000 | 0.05 | -0.00 | 2016-06-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,463,200 | -48,000 | 0.10 | -0.00 | 2016-06-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2016-06-22 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 504,000 | -192,000 | 0.01 | -0.00 | 2016-06-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,525,600 | -192,000 | 0.67 | -0.00 | 2016-06-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,361,600 | -192,000 | 0.08 | -0.00 | 2016-06-22 |
| 18 | C00010 | CITIBANK N.A. | 20,584,360 | -240,000 | 0.36 | -0.00 | 2016-06-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,545,600 | -432,000 | 0.83 | -0.01 | 2016-06-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,750,400 | -792,000 | 0.19 | -0.01 | 2016-06-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,024,800 | -2,448,000 | 0.25 | -0.04 | 2016-06-22 |
| 21 | Total changed named holdings | 982,353,469 | 0 | 17.20 | 0.00 | ||
| 238 | Unchanged named holdings | 4,725,411,385 | 0 | 82.73 | 0.00 | ||
| 259 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 272 | 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 | 2016-06-20 |
| Volume | 6,172,800 |
| Turnover | 1,123,364 |
| Average price | 0.182 |
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