China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,856,000 | 7,680,000 | 0.37 | 0.13 | 2016-08-15 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,112,000 | 6,240,000 | 1.51 | 0.11 | 2016-08-15 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 14,280,000 | 312,000 | 0.25 | 0.01 | 2016-08-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,871,200 | 240,000 | 0.10 | 0.00 | 2016-08-15 |
| 5 | B01298 | GET NICE SECURITIES LTD | 20,796,000 | 120,000 | 0.36 | 0.00 | 2016-08-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,303,341 | 120,000 | 0.44 | 0.00 | 2016-08-15 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,600 | 120,000 | 0.00 | 0.00 | 2016-08-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,994,970 | 2,400 | 0.37 | 0.00 | 2016-08-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,015,539 | -50,400 | 4.29 | -0.00 | 2016-08-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 55,532,800 | -96,000 | 0.97 | -0.00 | 2016-08-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,627,200 | -96,000 | 0.27 | -0.00 | 2016-08-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,179,200 | -120,000 | 0.18 | -0.00 | 2016-08-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,608,000 | -168,000 | 1.29 | -0.00 | 2016-08-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,964,200 | -240,000 | 4.04 | -0.00 | 2016-08-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | -288,000 | 0.01 | -0.01 | 2016-08-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,216,800 | -408,000 | 0.70 | -0.01 | 2016-08-15 |
| 17 | B01329 | BLOOMYEARS LTD | 2,136,000 | -2,880,000 | 0.04 | -0.05 | 2016-08-15 |
| 18 | B01610 | KGI ASIA LTD | 18,543,200 | -4,488,000 | 0.32 | -0.08 | 2016-08-15 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,568,975,249 | -6,000,000 | 44.97 | -0.11 | 2016-08-15 |
| 19 | Total changed named holdings | 3,455,645,299 | 0 | 60.50 | 0.00 | ||
| 235 | Unchanged named holdings | 2,252,119,555 | 0 | 39.43 | 0.00 | ||
| 254 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 5,710,628,854 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,523,054 | 0 | 0.03 | 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 | 2016-08-11 |
| Volume | 14,973,600 |
| Turnover | 2,627,796 |
| Average price | 0.175 |
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