China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 229,980,200 | 1,104,000 | 4.03 | 0.02 | 2016-08-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,918,400 | 144,000 | 0.17 | 0.00 | 2016-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,953,939 | 144,000 | 4.31 | 0.00 | 2016-08-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,628,800 | 120,000 | 0.97 | 0.00 | 2016-08-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,838,800 | 120,000 | 0.05 | 0.00 | 2016-08-03 |
| 6 | B01298 | GET NICE SECURITIES LTD | 20,484,000 | 96,000 | 0.36 | 0.00 | 2016-08-03 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,752,000 | 48,000 | 0.92 | 0.00 | 2016-08-03 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 576,000 | 48,000 | 0.01 | 0.00 | 2016-08-03 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 13,080,000 | 24,000 | 0.23 | 0.00 | 2016-08-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,608,000 | -96,000 | 1.29 | -0.00 | 2016-08-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,720,800 | -96,000 | 0.82 | -0.00 | 2016-08-03 |
| 12 | B01661 | HERMES SECURITIES LTD | 3,169,600 | -120,000 | 0.06 | -0.00 | 2016-08-03 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 166,400 | -120,000 | 0.00 | -0.00 | 2016-08-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,000 | -264,000 | 0.03 | -0.00 | 2016-08-03 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 23,244,000 | -552,000 | 0.41 | -0.01 | 2016-08-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,366,400 | -600,000 | 0.08 | -0.01 | 2016-08-03 |
| 16 | Total changed named holdings | 784,151,339 | 0 | 13.73 | 0.00 | ||
| 239 | Unchanged named holdings | 4,922,458,315 | 0 | 86.18 | 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 | 2016-07-29 |
| Volume | 1,848,000 |
| Turnover | 329,544 |
| Average price | 0.178 |
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