China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01421 | ONEPLATFORM SECURITIES LTD | 88,080,000 | 72,288,000 | 1.54 | 1.27 | 2016-07-29 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,656,000 | 9,888,000 | 0.92 | 0.17 | 2016-07-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 16,184,800 | 1,752,000 | 0.28 | 0.03 | 2016-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,000 | 288,000 | 0.04 | 0.01 | 2016-07-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 168,000 | 0.00 | 0.00 | 2016-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 139,876,000 | 144,000 | 2.45 | 0.00 | 2016-07-29 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,034,400 | 120,000 | 0.05 | 0.00 | 2016-07-29 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 13,056,000 | 48,000 | 0.23 | 0.00 | 2016-07-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,905,939 | -48,000 | 4.30 | -0.00 | 2016-07-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,028,000 | -48,000 | 0.39 | -0.00 | 2016-07-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,718,800 | -72,000 | 0.05 | -0.00 | 2016-07-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 245,836,800 | -384,000 | 4.30 | -0.01 | 2016-07-29 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 24,036,000 | -600,000 | 0.42 | -0.01 | 2016-07-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,591,341 | -1,272,000 | 0.45 | -0.02 | 2016-07-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,594,967,249 | -9,984,000 | 45.43 | -0.17 | 2016-07-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,704,000 | -72,288,000 | 1.29 | -1.27 | 2016-07-29 |
| 16 | Total changed named holdings | 3,549,939,329 | 0 | 62.15 | 0.00 | ||
| 239 | Unchanged named holdings | 2,156,670,325 | 0 | 37.76 | 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 | 2016-07-27 |
| Volume | 12,408,000 |
| Turnover | 2,258,904 |
| Average price | 0.182 |
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