China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,389,139 | 984,000 | 4.49 | 0.02 | 2016-09-26 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,702,400 | 120,000 | 0.13 | 0.00 | 2016-09-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,649,600 | 96,000 | 0.80 | 0.00 | 2016-09-26 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 21,528,000 | 72,000 | 0.38 | 0.00 | 2016-09-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 48,000 | 0.01 | 0.00 | 2016-09-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,936,000 | 48,000 | 0.21 | 0.00 | 2016-09-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,400,000 | 24,000 | 1.30 | 0.00 | 2016-09-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -24,000 | 0.00 | -0.00 | 2016-09-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,318,400 | -72,000 | 0.25 | -0.00 | 2016-09-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -120,000 | 0.00 | -0.00 | 2016-09-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,752,800 | -144,000 | 0.73 | -0.00 | 2016-09-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,821,600 | -1,032,000 | 0.64 | -0.02 | 2016-09-26 |
| 12 | Total changed named holdings | 511,317,939 | 0 | 8.95 | 0.00 | ||
| 244 | Unchanged named holdings | 5,196,446,915 | 0 | 90.97 | 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 | 2016-09-22 |
| Volume | 1,464,000 |
| Turnover | 266,640 |
| Average price | 0.182 |
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