China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01695 | DAH SING SECURITIES LTD | 2,076,000 | 288,000 | 0.04 | 0.01 | 2016-09-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,193,600 | 120,000 | 0.79 | 0.00 | 2016-09-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -24,000 | 0.01 | -0.00 | 2016-09-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,599,200 | -72,000 | 0.73 | -0.00 | 2016-09-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -312,000 | 0.00 | -0.01 | 2016-09-13 |
| 5 | Total changed named holdings | 89,164,800 | 0 | 1.56 | 0.00 | ||
| 251 | Unchanged named holdings | 5,618,600,054 | 0 | 98.36 | 0.00 | ||
| 256 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 269 | 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 | 2016-09-09 |
| Volume | 504,000 |
| Turnover | 94,560 |
| Average price | 0.188 |
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