China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,060,200 | 120,000 | 3.99 | 0.00 | 2016-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,012,800 | 120,000 | 0.21 | 0.00 | 2016-08-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 15,000,000 | 120,000 | 0.26 | 0.00 | 2016-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,000 | -24,000 | 0.02 | -0.00 | 2016-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 138,844,000 | -72,000 | 2.43 | -0.00 | 2016-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,728,000 | -264,000 | 1.29 | -0.00 | 2016-08-22 |
| 6 | Total changed named holdings | 468,949,000 | 0 | 8.21 | 0.00 | ||
| 249 | Unchanged named holdings | 5,238,815,854 | 0 | 91.71 | 0.00 | ||
| 255 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 268 | 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 | 2016-08-18 |
| Volume | 360,000 |
| Turnover | 63,024 |
| Average price | 0.175 |
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