China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01438 | KINGSTON SECURITIES LTD | 2,737,431,249 | 81,864,000 | 47.92 | 1.43 | 2016-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,181,139 | 1,344,000 | 4.48 | 0.02 | 2016-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,863,400 | 120,000 | 3.99 | 0.00 | 2016-10-11 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,448,000 | 120,000 | 0.17 | 0.00 | 2016-10-11 |
| 5 | B01608 | OPEN SECURITIES LTD | 192,000 | 96,000 | 0.00 | 0.00 | 2016-10-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,760,000 | -48,000 | 1.31 | -0.00 | 2016-10-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,893,600 | -48,000 | 0.65 | -0.00 | 2016-10-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,299,200 | -72,000 | 0.18 | -0.00 | 2016-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 132,956,000 | -96,000 | 2.33 | -0.00 | 2016-10-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,823,200 | -96,000 | 0.10 | -0.00 | 2016-10-11 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,600 | -120,000 | 0.00 | -0.00 | 2016-10-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | -264,000 | 0.01 | -0.00 | 2016-10-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,392,800 | -456,000 | 0.72 | -0.01 | 2016-10-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,144,100 | -480,000 | 0.74 | -0.01 | 2016-10-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 186,460,800 | -39,144,000 | 3.26 | -0.69 | 2016-10-11 |
| 16 | B01988 | KOALA SECURITIES LTD | 150,288,000 | -42,720,000 | 2.63 | -0.75 | 2016-10-11 |
| 16 | Total changed named holdings | 3,912,623,088 | 0 | 68.50 | 0.00 | ||
| 239 | Unchanged named holdings | 1,795,141,766 | 0 | 31.43 | 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 | 2016-10-06 |
| Volume | 2,184,000 |
| Turnover | 390,720 |
| Average price | 0.179 |
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