China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-07-11 to 2016-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01988 | KOALA SECURITIES LTD | 223,008,000 | 11,592,000 | 3.90 | 0.20 | 2016-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,000 | 1,032,000 | 0.02 | 0.02 | 2016-07-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,148,800 | 360,000 | 0.97 | 0.01 | 2016-07-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,641,600 | 168,000 | 0.38 | 0.00 | 2016-07-12 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,156,000 | 168,000 | 1.61 | 0.00 | 2016-07-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,944,000 | 144,000 | 2.55 | 0.00 | 2016-07-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 144,000 | 0.00 | 0.00 | 2016-07-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 237,508,800 | 120,000 | 4.16 | 0.00 | 2016-07-12 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,217,600 | 96,000 | 0.07 | 0.00 | 2016-07-12 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-07-12 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 12,408,000 | 48,000 | 0.22 | 0.00 | 2016-07-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,989,370 | 4,800 | 0.37 | 0.00 | 2016-07-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,486,400 | -4,800 | 0.25 | -0.00 | 2016-07-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,861,600 | -168,000 | 0.68 | -0.00 | 2016-07-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,745,939 | -2,760,000 | 4.27 | -0.05 | 2016-07-12 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,653,647,249 | -10,992,000 | 46.46 | -0.19 | 2016-07-12 |
| 16 | Total changed named holdings | 3,765,343,358 | 0 | 65.92 | 0.00 | ||
| 238 | Unchanged named holdings | 1,941,266,296 | 0 | 33.98 | 0.00 | ||
| 254 | Total named holdings | 5,706,609,654 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 267 | 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 | 2016-07-08 |
| Volume | 14,860,800 |
| Turnover | 2,710,632 |
| Average price | 0.182 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy