China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,876,200 | 360,000 | 4.01 | 0.01 | 2016-08-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,241,600 | 240,000 | 0.39 | 0.00 | 2016-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,508,800 | 96,000 | 0.97 | 0.00 | 2016-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,816,800 | 72,000 | 0.82 | 0.00 | 2016-08-01 |
| 5 | B01298 | GET NICE SECURITIES LTD | 20,388,000 | 48,000 | 0.36 | 0.00 | 2016-08-01 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,704,000 | 48,000 | 0.92 | 0.00 | 2016-08-01 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 122,944 | 8,000 | 0.00 | 0.00 | 2016-08-01 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 827,200 | -8,000 | 0.01 | -0.00 | 2016-08-01 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,432,000 | -48,000 | 0.06 | -0.00 | 2016-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,809,939 | -96,000 | 4.30 | -0.00 | 2016-08-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,000 | -120,000 | 0.03 | -0.00 | 2016-08-01 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 23,796,000 | -240,000 | 0.42 | -0.00 | 2016-08-01 |
| 13 | B01642 | KMT SECURITIES LTD | 696,000 | -360,000 | 0.01 | -0.01 | 2016-08-01 |
| 13 | Total changed named holdings | 703,147,483 | 0 | 12.31 | 0.00 | ||
| 242 | Unchanged named holdings | 5,003,462,171 | 0 | 87.59 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,208,000 |
| Turnover | 217,728 |
| Average price | 0.180 |
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