China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,482,600 | 528,000 | 4.03 | 0.01 | 2016-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,609,939 | 192,000 | 4.28 | 0.00 | 2016-07-15 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 12,528,000 | 24,000 | 0.22 | 0.00 | 2016-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-07-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,896,000 | -48,000 | 2.55 | -0.00 | 2016-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,000 | -48,000 | 0.02 | -0.00 | 2016-07-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,535,200 | -168,000 | 0.10 | -0.00 | 2016-07-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,456,800 | -192,000 | 0.81 | -0.00 | 2016-07-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,723,200 | -264,000 | 0.28 | -0.00 | 2016-07-15 |
| 9 | Total changed named holdings | 702,487,739 | 0 | 12.30 | 0.00 | ||
| 245 | Unchanged named holdings | 5,004,121,915 | 0 | 87.60 | 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 | 2016-07-13 |
| Volume | 1,056,000 |
| Turnover | 196,080 |
| Average price | 0.186 |
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