China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 153,288,000 | 9,744,000 | 2.68 | 0.17 | 2016-08-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 21,433,370 | 456,000 | 0.38 | 0.01 | 2016-08-25 |
| 3 | B01298 | GET NICE SECURITIES LTD | 21,564,000 | 264,000 | 0.38 | 0.00 | 2016-08-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 16,568,800 | 120,000 | 0.29 | 0.00 | 2016-08-25 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 15,072,000 | 48,000 | 0.26 | 0.00 | 2016-08-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,878,400 | -24,000 | 0.21 | -0.00 | 2016-08-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -24,000 | 0.00 | -0.00 | 2016-08-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,703,539 | -24,000 | 4.28 | -0.00 | 2016-08-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,580,800 | -48,000 | 0.06 | -0.00 | 2016-08-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | -48,000 | 0.01 | -0.00 | 2016-08-25 |
| 11 | B01610 | KGI ASIA LTD | 18,375,200 | -120,000 | 0.32 | -0.00 | 2016-08-25 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 7,980,000 | -336,000 | 0.14 | -0.01 | 2016-08-25 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,506,983,249 | -10,008,000 | 43.89 | -0.18 | 2016-08-25 |
| 13 | Total changed named holdings | 3,021,883,358 | 0 | 52.90 | 0.00 | ||
| 242 | Unchanged named holdings | 2,685,881,496 | 0 | 47.02 | 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 | 2016-08-23 |
| Volume | 10,680,000 |
| Turnover | 1,869,240 |
| Average price | 0.175 |
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