China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2016-07-22 to 2016-07-25

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 C00019 THE HONGKONG AND SHANGHAI BANKING 246,121,939 1,512,000 4.31 0.03 2016-07-25
2 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,680,000 120,000 0.15 0.00 2016-07-25
3 B01818 I-ACCESS INVESTORS LTD 2,790,800 -72,000 0.05 -0.00 2016-07-25
4 B01183 CHONG HING SECURITIES LTD 3,388,800 -96,000 0.06 -0.00 2016-07-25
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 268,602,000 -120,000 4.70 -0.00 2016-07-25
6 C00033 BANK OF CHINA (HONG KONG) LTD 230,458,600 -144,000 4.03 -0.00 2016-07-25
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,384,800 -216,000 0.81 -0.00 2016-07-25
8 B01584 CHIEF SECURITIES LTD 10,798,400 -984,000 0.19 -0.02 2016-07-25
8 Total changed named holdings 817,225,339 0 14.31 0.00
247 Unchanged named holdings 4,889,384,315 0 85.60 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 date2016-07-21
Volume1,776,000
Turnover330,768
Average price0.186

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