China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01988 | KOALA SECURITIES LTD | 191,304,000 | 11,016,000 | 3.35 | 0.19 | 2016-07-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 237,388,800 | 9,192,000 | 4.16 | 0.16 | 2016-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,510,600 | 864,000 | 4.04 | 0.02 | 2016-07-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,125,600 | 600,000 | 0.68 | 0.01 | 2016-07-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,504,100 | 240,000 | 0.74 | 0.00 | 2016-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 139,204,000 | 240,000 | 2.44 | 0.00 | 2016-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,504,800 | 72,000 | 0.81 | 0.00 | 2016-07-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,848,000 | 48,000 | 2.55 | 0.00 | 2016-07-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,366,400 | 24,000 | 0.04 | 0.00 | 2016-07-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,425,600 | 24,000 | 0.83 | 0.00 | 2016-07-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -24,000 | -0.00 | 2016-07-08 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -48,000 | -0.00 | 2016-07-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,148,735 | -96,000 | 0.88 | -0.00 | 2016-07-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,108,800 | -96,000 | 0.18 | -0.00 | 2016-07-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -168,000 | 0.01 | -0.00 | 2016-07-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,817,939 | -192,000 | 4.32 | -0.00 | 2016-07-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -216,000 | 0.00 | -0.00 | 2016-07-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,886,400 | -1,128,000 | 0.16 | -0.02 | 2016-07-08 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,684,607,249 | -20,352,000 | 47.00 | -0.36 | 2016-07-08 |
| 19 | Total changed named holdings | 4,123,107,023 | 0 | 72.18 | 0.00 | ||
| 234 | Unchanged named holdings | 1,583,502,631 | 0 | 27.72 | 0.00 | ||
| 253 | Total named holdings | 5,706,609,654 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 266 | Total securities in CCASS | 5,709,473,654 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,678,254 | 0 | 0.05 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 22,872,000 |
| Turnover | 4,226,448 |
| Average price | 0.185 |
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