China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,716,200 | 888,000 | 4.02 | 0.02 | 2016-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 139,852,000 | 120,000 | 2.45 | 0.00 | 2016-08-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,294,400 | 96,000 | 0.04 | 0.00 | 2016-08-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,981,600 | 48,000 | 0.68 | 0.00 | 2016-08-08 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 624,000 | 48,000 | 0.01 | 0.00 | 2016-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,822,400 | 24,000 | 0.19 | 0.00 | 2016-08-08 |
| 7 | B01298 | GET NICE SECURITIES LTD | 20,532,000 | 24,000 | 0.36 | 0.00 | 2016-08-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,986,170 | 1,600 | 0.37 | 0.00 | 2016-08-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,845,600 | -1,600 | 0.07 | -0.00 | 2016-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | -48,000 | 0.02 | -0.00 | 2016-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,257,939 | -144,000 | 4.29 | -0.00 | 2016-08-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,049,600 | -240,000 | 0.11 | -0.00 | 2016-08-08 |
| 13 | B01768 | WINTONE SECURITIES LTD | 0 | -384,000 | -0.01 | 2016-08-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,360,800 | -432,000 | 0.81 | -0.01 | 2016-08-08 |
| 14 | Total changed named holdings | 766,242,709 | 0 | 13.41 | 0.00 | ||
| 241 | Unchanged named holdings | 4,940,366,945 | 0 | 86.49 | 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 | 2016-08-04 |
| Volume | 1,633,600 |
| Turnover | 289,016 |
| Average price | 0.177 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy