China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 105,168,000 | 10,200,000 | 1.84 | 0.18 | 2016-08-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | 168,000 | 0.01 | 0.00 | 2016-08-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,124,000 | 168,000 | 1.60 | 0.00 | 2016-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,000 | 144,000 | 0.02 | 0.00 | 2016-08-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,529,600 | 120,000 | 0.39 | 0.00 | 2016-08-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,390,400 | 96,000 | 0.04 | 0.00 | 2016-08-17 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 14,448,000 | 72,000 | 0.25 | 0.00 | 2016-08-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,055,539 | 40,000 | 4.29 | 0.00 | 2016-08-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,978,970 | -16,000 | 0.37 | -0.00 | 2016-08-17 |
| 10 | B01610 | KGI ASIA LTD | 18,495,200 | -48,000 | 0.32 | -0.00 | 2016-08-17 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 512,800 | -48,000 | 0.01 | -0.00 | 2016-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,396,200 | -72,000 | 4.00 | -0.00 | 2016-08-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,774,400 | -72,000 | 0.08 | -0.00 | 2016-08-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,526,800 | -120,000 | 0.04 | -0.00 | 2016-08-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,096,800 | -120,000 | 0.70 | -0.00 | 2016-08-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 55,052,800 | -480,000 | 0.96 | -0.01 | 2016-08-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 138,988,000 | -1,032,000 | 2.43 | -0.02 | 2016-08-17 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,552,991,249 | -9,000,000 | 44.69 | -0.16 | 2016-08-17 |
| 18 | Total changed named holdings | 3,544,952,758 | 0 | 62.06 | 0.00 | ||
| 236 | Unchanged named holdings | 2,162,812,096 | 0 | 37.86 | 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 | 2016-08-15 |
| Volume | 11,864,000 |
| Turnover | 2,067,728 |
| Average price | 0.174 |
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