China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,040,000 | 144,000 | 2.56 | 0.00 | 2016-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 139,180,000 | 120,000 | 2.44 | 0.00 | 2016-07-21 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,966,400 | 72,000 | 0.05 | 0.00 | 2016-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,000 | 72,000 | 0.03 | 0.00 | 2016-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,652,800 | 48,000 | 0.20 | 0.00 | 2016-07-21 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 12,816,000 | 24,000 | 0.22 | 0.00 | 2016-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,609,939 | -48,000 | 4.28 | -0.00 | 2016-07-21 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,652,000 | -432,000 | 1.60 | -0.01 | 2016-07-21 |
| 8 | Total changed named holdings | 650,605,139 | 0 | 11.39 | 0.00 | ||
| 247 | Unchanged named holdings | 5,056,004,515 | 0 | 88.51 | 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 | 2016-07-19 |
| Volume | 480,000 |
| Turnover | 87,264 |
| Average price | 0.182 |
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