China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,631,200 | 96,000 | 0.10 | 0.00 | 2016-07-18 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 12,576,000 | 48,000 | 0.22 | 0.00 | 2016-07-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,868,000 | 48,000 | 0.21 | 0.00 | 2016-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,657,939 | 48,000 | 4.28 | 0.00 | 2016-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,348,800 | 24,000 | 0.06 | 0.00 | 2016-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,000 | -72,000 | 0.02 | -0.00 | 2016-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 139,060,000 | -192,000 | 2.43 | -0.00 | 2016-07-18 |
| 7 | Total changed named holdings | 418,325,939 | 0 | 7.32 | 0.00 | ||
| 247 | Unchanged named holdings | 5,288,283,715 | 0 | 92.58 | 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 | 2016-07-14 |
| Volume | 456,000 |
| Turnover | 86,352 |
| Average price | 0.189 |
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