China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,000 | 432,000 | 0.03 | 0.01 | 2016-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-07-20 |
| 3 | C00093 | BNP PARIBAS | 36,000 | 36,000 | 0.00 | 0.00 | 2016-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,372,800 | 24,000 | 0.06 | 0.00 | 2016-07-20 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 12,792,000 | 24,000 | 0.22 | 0.00 | 2016-07-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -36,000 | -0.00 | 2016-07-20 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,798,400 | -72,000 | 0.19 | -0.00 | 2016-07-20 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,084,000 | -456,000 | 1.61 | -0.01 | 2016-07-20 |
| 8 | Total changed named holdings | 120,747,200 | 0 | 2.11 | 0.00 | ||
| 247 | Unchanged named holdings | 5,585,862,454 | 0 | 97.79 | 0.00 | ||
| 255 | Total named holdings | 5,706,609,654 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 268 | 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 | 2016-07-18 |
| Volume | 552,000 |
| Turnover | 100,128 |
| Average price | 0.181 |
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