China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 254,549,139 | 648,000 | 4.46 | 0.01 | 2016-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,527,400 | 384,000 | 3.98 | 0.01 | 2016-10-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,072,000 | 264,000 | 1.31 | 0.00 | 2016-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,941,600 | 120,000 | 0.65 | 0.00 | 2016-10-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,934,400 | 72,000 | 0.03 | 0.00 | 2016-10-06 |
| 6 | C00010 | CITIBANK N.A. | 20,080,360 | 48,000 | 0.35 | 0.00 | 2016-10-06 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 126,944 | 24,000 | 0.00 | 0.00 | 2016-10-06 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 21,816,000 | 24,000 | 0.38 | 0.00 | 2016-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,848,800 | 24,000 | 0.73 | 0.00 | 2016-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 133,052,000 | -48,000 | 2.33 | -0.00 | 2016-10-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 249,604,800 | -48,000 | 4.37 | -0.00 | 2016-10-06 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,868,000 | -48,000 | 1.56 | -0.00 | 2016-10-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2016-10-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -120,000 | 0.00 | -0.00 | 2016-10-06 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 1,584,000 | -192,000 | 0.03 | -0.00 | 2016-10-06 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500,800 | -240,000 | 0.04 | -0.00 | 2016-10-06 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 34,970,400 | -792,000 | 0.61 | -0.01 | 2016-10-06 |
| 17 | Total changed named holdings | 1,190,772,643 | 0 | 20.85 | 0.00 | ||
| 237 | Unchanged named holdings | 4,516,992,211 | 0 | 79.08 | 0.00 | ||
| 254 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 267 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,800,000 |
| Turnover | 308,496 |
| Average price | 0.171 |
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