China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 42,768,000 | 9,744,000 | 0.75 | 0.17 | 2016-07-28 |
| 2 | B01610 | KGI ASIA LTD | 23,031,200 | 4,488,000 | 0.40 | 0.08 | 2016-07-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 269,082,000 | 480,000 | 4.71 | 0.01 | 2016-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,000 | 360,000 | 0.03 | 0.01 | 2016-07-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,432,800 | 264,000 | 0.25 | 0.00 | 2016-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,892,800 | 240,000 | 0.21 | 0.00 | 2016-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,984,100 | 240,000 | 0.75 | 0.00 | 2016-07-28 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,920,000 | 120,000 | 0.16 | 0.00 | 2016-07-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,480,000 | 48,000 | 0.06 | 0.00 | 2016-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,984,570 | 2,400 | 0.37 | 0.00 | 2016-07-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 689,600 | -2,400 | 0.01 | -0.00 | 2016-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,953,939 | -24,000 | 4.31 | -0.00 | 2016-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,583,200 | -48,000 | 0.10 | -0.00 | 2016-07-28 |
| 14 | B01642 | KMT SECURITIES LTD | 1,056,000 | -912,000 | 0.02 | -0.02 | 2016-07-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 246,220,800 | -5,016,000 | 4.31 | -0.09 | 2016-07-28 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,604,951,249 | -9,984,000 | 45.60 | -0.17 | 2016-07-28 |
| 16 | Total changed named holdings | 3,543,790,258 | 0 | 62.04 | 0.00 | ||
| 239 | Unchanged named holdings | 2,162,819,396 | 0 | 37.86 | 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 | 2016-07-26 |
| Volume | 15,986,400 |
| Turnover | 2,913,852 |
| Average price | 0.182 |
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