China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01610 | KGI ASIA LTD | 18,975,200 | 480,000 | 0.33 | 0.01 | 2016-10-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,177,600 | 456,000 | 0.81 | 0.01 | 2016-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,359,200 | 384,000 | 0.72 | 0.01 | 2016-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,493,139 | 312,000 | 4.49 | 0.01 | 2016-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,223,400 | 288,000 | 4.00 | 0.01 | 2016-10-13 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 342,944 | 216,000 | 0.01 | 0.00 | 2016-10-13 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 22,128,000 | 216,000 | 0.39 | 0.00 | 2016-10-13 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,664,000 | 216,000 | 0.17 | 0.00 | 2016-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,192,000 | 120,000 | 0.30 | 0.00 | 2016-10-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,060,800 | 96,000 | 0.21 | 0.00 | 2016-10-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,886,800 | 96,000 | 0.05 | 0.00 | 2016-10-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,808,000 | -24,000 | 0.36 | -0.00 | 2016-10-13 |
| 13 | B01608 | OPEN SECURITIES LTD | 96,000 | -72,000 | 0.00 | -0.00 | 2016-10-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-10-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,870,400 | -144,000 | 0.17 | -0.00 | 2016-10-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,038,400 | -192,000 | 0.19 | -0.00 | 2016-10-13 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,260,800 | -240,000 | 0.04 | -0.00 | 2016-10-13 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 7,740,000 | -240,000 | 0.14 | -0.00 | 2016-10-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,320,800 | -264,000 | 0.72 | -0.00 | 2016-10-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,568,000 | -312,000 | 1.31 | -0.01 | 2016-10-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -336,000 | 0.00 | -0.01 | 2016-10-13 |
| 22 | B01661 | HERMES SECURITIES LTD | 1,945,600 | -432,000 | 0.03 | -0.01 | 2016-10-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 185,812,800 | -504,000 | 3.25 | -0.01 | 2016-10-13 |
| 23 | Total changed named holdings | 1,011,019,883 | 0 | 17.70 | 0.00 | ||
| 231 | Unchanged named holdings | 4,696,744,971 | 0 | 82.22 | 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 | 2016-10-11 |
| Volume | 72,424,000 |
| Turnover | 12,325,760 |
| Average price | 0.170 |
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