China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 161,280,000 | 7,992,000 | 2.82 | 0.14 | 2016-08-31 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,726,400 | 240,000 | 0.26 | 0.00 | 2016-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,800,000 | 72,000 | 1.29 | 0.00 | 2016-08-31 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 15,216,000 | 72,000 | 0.27 | 0.00 | 2016-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,940,800 | 24,000 | 0.21 | 0.00 | 2016-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,703,539 | -24,000 | 4.28 | -0.00 | 2016-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,928,800 | -48,000 | 0.70 | -0.00 | 2016-08-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,531,200 | -96,000 | 0.27 | -0.00 | 2016-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | -96,000 | 0.01 | -0.00 | 2016-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,052,200 | -144,000 | 3.97 | -0.00 | 2016-08-31 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,469,975,249 | -7,992,000 | 43.24 | -0.14 | 2016-08-31 |
| 11 | Total changed named holdings | 3,274,466,188 | 0 | 57.32 | 0.00 | ||
| 244 | Unchanged named holdings | 2,433,298,666 | 0 | 42.60 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 8,496,000 |
| Turnover | 1,477,800 |
| Average price | 0.174 |
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