China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,409,600 | 168,000 | 0.39 | 0.00 | 2016-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 139,732,000 | 48,000 | 2.45 | 0.00 | 2016-08-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,933,600 | 24,000 | 0.68 | 0.00 | 2016-08-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 24,000 | 0.00 | 0.00 | 2016-08-05 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 13,656,000 | 24,000 | 0.24 | 0.00 | 2016-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,000 | -48,000 | 0.02 | -0.00 | 2016-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,828,200 | -72,000 | 4.01 | -0.00 | 2016-08-05 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,984,000 | -72,000 | 1.07 | -0.00 | 2016-08-05 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,336,000 | -96,000 | 0.06 | -0.00 | 2016-08-05 |
| 9 | Total changed named holdings | 508,871,400 | 0 | 8.91 | 0.00 | ||
| 247 | Unchanged named holdings | 5,197,738,254 | 0 | 90.99 | 0.00 | ||
| 256 | Total named holdings | 5,706,609,654 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 269 | 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 | 2016-08-03 |
| Volume | 432,000 |
| Turnover | 76,704 |
| Average price | 0.178 |
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