China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,092,200 | 504,000 | 3.96 | 0.01 | 2016-09-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,433,600 | 240,000 | 0.80 | 0.00 | 2016-09-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 120,000 | 0.00 | 0.00 | 2016-09-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 249,796,800 | 120,000 | 4.37 | 0.00 | 2016-09-14 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,600 | 120,000 | 0.00 | 0.00 | 2016-09-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,592,000 | 24,000 | 0.36 | 0.00 | 2016-09-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 21,822,170 | -16,000 | 0.38 | -0.00 | 2016-09-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,904,000 | -24,000 | 0.30 | -0.00 | 2016-09-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,926,739 | -24,000 | 4.31 | -0.00 | 2016-09-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,678,400 | -48,000 | 0.17 | -0.00 | 2016-09-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,612,800 | -56,000 | 0.05 | -0.00 | 2016-09-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,457,600 | -72,000 | 0.39 | -0.00 | 2016-09-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,942,400 | -120,000 | 0.19 | -0.00 | 2016-09-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,692,000 | -120,000 | 1.59 | -0.00 | 2016-09-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,496,800 | -168,000 | 0.69 | -0.00 | 2016-09-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,407,200 | -192,000 | 0.72 | -0.00 | 2016-09-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,189,600 | -288,000 | 0.67 | -0.01 | 2016-09-14 |
| 17 | Total changed named holdings | 1,082,293,909 | 0 | 18.95 | 0.00 | ||
| 239 | Unchanged named holdings | 4,625,470,945 | 0 | 80.98 | 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 | 2016-09-12 |
| Volume | 1,448,000 |
| Turnover | 256,792 |
| Average price | 0.177 |
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