China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01975 | SUPREME CHINA SECURITIES LTD | 9,984,000 | 9,984,000 | 0.17 | 0.17 | 2016-08-26 |
| 2 | B01298 | GET NICE SECURITIES LTD | 22,068,000 | 504,000 | 0.39 | 0.01 | 2016-08-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 21,817,370 | 384,000 | 0.38 | 0.01 | 2016-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,228,200 | 288,000 | 4.00 | 0.01 | 2016-08-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 138,964,000 | 120,000 | 2.43 | 0.00 | 2016-08-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 246,028,800 | 72,000 | 4.31 | 0.00 | 2016-08-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,919,200 | 48,000 | 0.10 | 0.00 | 2016-08-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -48,000 | -0.00 | 2016-08-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,655,539 | -48,000 | 4.28 | -0.00 | 2016-08-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,951,341 | -1,008,000 | 0.40 | -0.02 | 2016-08-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,081,600 | -1,296,000 | 0.81 | -0.02 | 2016-08-26 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,497,983,249 | -9,000,000 | 43.73 | -0.16 | 2016-08-26 |
| 12 | Total changed named holdings | 3,484,681,299 | 0 | 61.00 | 0.00 | ||
| 243 | Unchanged named holdings | 2,223,083,555 | 0 | 38.92 | 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 | 2016-08-24 |
| Volume | 11,400,000 |
| Turnover | 2,015,064 |
| Average price | 0.177 |
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