China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,024,000 | 9,984,000 | 0.58 | 0.17 | 2016-07-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 251,236,800 | 480,000 | 4.40 | 0.01 | 2016-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,412,800 | 120,000 | 0.97 | 0.00 | 2016-07-27 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 13,008,000 | 24,000 | 0.23 | 0.00 | 2016-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,516,200 | 1,600 | 4.00 | 0.00 | 2016-07-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,107,200 | -1,600 | 0.18 | -0.00 | 2016-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,977,939 | -24,000 | 4.31 | -0.00 | 2016-07-27 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,914,400 | -120,000 | 0.05 | -0.00 | 2016-07-27 |
| 9 | B01642 | KMT SECURITIES LTD | 1,968,000 | -216,000 | 0.03 | -0.00 | 2016-07-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,992,000 | -264,000 | 2.56 | -0.00 | 2016-07-27 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,614,935,249 | -9,984,000 | 45.78 | -0.17 | 2016-07-27 |
| 11 | Total changed named holdings | 3,603,092,588 | 0 | 63.08 | 0.00 | ||
| 244 | Unchanged named holdings | 2,103,517,066 | 0 | 36.83 | 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 | 2016-07-25 |
| Volume | 10,608,000 |
| Turnover | 1,930,416 |
| Average price | 0.182 |
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