China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01975 | SUPREME CHINA SECURITIES LTD | 185,832,000 | 129,000,000 | 3.25 | 2.26 | 2016-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,934,739 | 10,008,000 | 4.48 | 0.18 | 2016-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 48,000 | 0.00 | 0.00 | 2016-09-19 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 21,216,000 | 24,000 | 0.37 | 0.00 | 2016-09-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,556,800 | -24,000 | 0.06 | -0.00 | 2016-09-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,644,000 | -48,000 | 1.59 | -0.00 | 2016-09-19 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 12,004,800 | -10,008,000 | 0.21 | -0.18 | 2016-09-19 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,888,000 | -129,000,000 | 0.07 | -2.26 | 2016-09-19 |
| 8 | Total changed named holdings | 573,252,339 | 0 | 10.04 | 0.00 | ||
| 248 | Unchanged named holdings | 5,134,512,515 | 0 | 89.89 | 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 | 2016-09-14 |
| Volume | 72,000 |
| Turnover | 12,912 |
| Average price | 0.179 |
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