China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 19,968,000 | 9,984,000 | 0.35 | 0.17 | 2016-08-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 22,692,000 | 624,000 | 0.40 | 0.01 | 2016-08-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 246,292,800 | 264,000 | 4.31 | 0.00 | 2016-08-29 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,191,200 | 96,000 | 0.02 | 0.00 | 2016-08-29 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 15,144,000 | 72,000 | 0.27 | 0.00 | 2016-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,727,539 | 72,000 | 4.28 | 0.00 | 2016-08-29 |
| 7 | B01725 | GT CAPITAL LTD | 168,000 | 48,000 | 0.00 | 0.00 | 2016-08-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,550,800 | 24,000 | 0.04 | 0.00 | 2016-08-29 |
| 9 | B01275 | SANFULL SECURITIES LTD | 356,800 | -8,000 | 0.01 | -0.00 | 2016-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 55,036,800 | -16,000 | 0.96 | -0.00 | 2016-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 138,940,000 | -24,000 | 2.43 | -0.00 | 2016-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,156,200 | -72,000 | 3.99 | -0.00 | 2016-08-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,916,800 | -96,000 | 0.21 | -0.00 | 2016-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,782,400 | -96,000 | 0.21 | -0.00 | 2016-08-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | -120,000 | 0.01 | -0.00 | 2016-08-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,361,600 | -720,000 | 0.79 | -0.01 | 2016-08-29 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,487,951,249 | -10,032,000 | 43.56 | -0.18 | 2016-08-29 |
| 17 | Total changed named holdings | 3,532,964,188 | 0 | 61.85 | 0.00 | ||
| 238 | Unchanged named holdings | 2,174,800,666 | 0 | 38.07 | 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 | 2016-08-25 |
| Volume | 11,344,000 |
| Turnover | 1,984,896 |
| Average price | 0.175 |
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