China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 24,000,000 | 24,000,000 | 0.42 | 0.42 | 2016-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | 576,000 | 0.01 | 0.01 | 2016-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,837,139 | 288,000 | 4.46 | 0.01 | 2016-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,743,400 | 216,000 | 3.99 | 0.00 | 2016-10-07 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 21,864,000 | 48,000 | 0.38 | 0.00 | 2016-10-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,975,200 | -96,000 | 0.72 | -0.00 | 2016-10-07 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,328,000 | -120,000 | 0.16 | -0.00 | 2016-10-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,624,100 | -240,000 | 0.75 | -0.00 | 2016-10-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,808,000 | -264,000 | 1.31 | -0.00 | 2016-10-07 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,460,000 | -408,000 | 1.55 | -0.01 | 2016-10-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 225,604,800 | -24,000,000 | 3.95 | -0.42 | 2016-10-07 |
| 11 | Total changed named holdings | 1,010,996,639 | 0 | 17.70 | 0.00 | ||
| 244 | Unchanged named holdings | 4,696,768,215 | 0 | 82.22 | 0.00 | ||
| 255 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 268 | 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 | 2016-10-05 |
| Volume | 1,152,000 |
| Turnover | 202,896 |
| Average price | 0.176 |
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