China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01184 | QUAM SECURITIES LTD | 247,636,800 | 480,000 | 4.34 | 0.01 | 2016-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,772,200 | 120,000 | 3.93 | 0.00 | 2016-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,559,539 | 96,000 | 4.28 | 0.00 | 2016-09-06 |
| 4 | C00010 | CITIBANK N.A. | 20,008,360 | 72,000 | 0.35 | 0.00 | 2016-09-06 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 19,248,000 | 24,000 | 0.34 | 0.00 | 2016-09-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,040,000 | -24,000 | 1.30 | -0.00 | 2016-09-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,606,400 | -48,000 | 0.13 | -0.00 | 2016-09-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | -48,000 | 0.01 | -0.00 | 2016-09-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,855,200 | -120,000 | 0.72 | -0.00 | 2016-09-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 136,244,000 | -552,000 | 2.39 | -0.01 | 2016-09-06 |
| 10 | Total changed named holdings | 1,015,650,499 | 0 | 17.78 | 0.00 | ||
| 245 | Unchanged named holdings | 4,692,114,355 | 0 | 82.14 | 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 | 2016-09-02 |
| Volume | 864,000 |
| Turnover | 147,192 |
| Average price | 0.170 |
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