China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01615 | KAM FAI SECURITIES CO LTD | 21,072,000 | 1,032,000 | 0.37 | 0.02 | 2016-09-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | 576,000 | 0.01 | 0.01 | 2016-09-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 21,837,370 | 20,000 | 0.38 | 0.00 | 2016-09-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,016,800 | -20,000 | 0.96 | -0.00 | 2016-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,988,200 | -48,000 | 3.94 | -0.00 | 2016-09-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,630,400 | -96,000 | 0.26 | -0.00 | 2016-09-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,655,539 | -144,000 | 4.28 | -0.00 | 2016-09-08 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 302,400 | -1,320,000 | 0.01 | -0.02 | 2016-09-08 |
| 8 | Total changed named holdings | 583,158,709 | 0 | 10.21 | 0.00 | ||
| 247 | Unchanged named holdings | 5,124,606,145 | 0 | 89.71 | 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 | 2016-09-06 |
| Volume | 1,676,000 |
| Turnover | 283,244 |
| Average price | 0.169 |
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