China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 61,056,000 | 8,304,000 | 1.07 | 0.15 | 2016-08-04 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 13,632,000 | 552,000 | 0.24 | 0.01 | 2016-08-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,846,400 | 480,000 | 0.08 | 0.01 | 2016-08-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,735,200 | 264,000 | 1.19 | 0.00 | 2016-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,792,800 | 72,000 | 0.82 | 0.00 | 2016-08-04 |
| 6 | B01298 | GET NICE SECURITIES LTD | 20,508,000 | 24,000 | 0.36 | 0.00 | 2016-08-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,984,000 | -4,000 | 0.21 | -0.00 | 2016-08-04 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 102,944 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,718,800 | -120,000 | 0.05 | -0.00 | 2016-08-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 245,716,800 | -120,000 | 4.30 | -0.00 | 2016-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 139,684,000 | -192,000 | 2.45 | -0.00 | 2016-08-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,654,400 | -288,000 | 0.13 | -0.01 | 2016-08-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,401,939 | -552,000 | 4.30 | -0.01 | 2016-08-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,000 | -648,000 | 0.02 | -0.01 | 2016-08-04 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -720,000 | 0.00 | -0.01 | 2016-08-04 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 22,284,000 | -960,000 | 0.39 | -0.02 | 2016-08-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,900,200 | -1,080,000 | 4.01 | -0.02 | 2016-08-04 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,589,975,249 | -4,992,000 | 45.34 | -0.09 | 2016-08-04 |
| 18 | Total changed named holdings | 3,710,028,732 | 0 | 64.95 | 0.00 | ||
| 237 | Unchanged named holdings | 1,996,580,922 | 0 | 34.95 | 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 | 2016-08-01 |
| Volume | 11,668,000 |
| Turnover | 2,096,336 |
| Average price | 0.180 |
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