China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,944,800 | 624,000 | 0.73 | 0.01 | 2016-10-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,737,959,249 | 528,000 | 47.93 | 0.01 | 2016-10-14 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 22,176,000 | 48,000 | 0.39 | 0.00 | 2016-10-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,383,200 | 24,000 | 0.72 | 0.00 | 2016-10-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,539,200 | -120,000 | 0.18 | -0.00 | 2016-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 132,788,000 | -168,000 | 2.32 | -0.00 | 2016-10-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,037,139 | -456,000 | 4.48 | -0.01 | 2016-10-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 185,332,800 | -480,000 | 3.24 | -0.01 | 2016-10-14 |
| 8 | Total changed named holdings | 3,428,160,388 | 0 | 60.02 | 0.00 | ||
| 246 | Unchanged named holdings | 2,279,604,466 | 0 | 39.91 | 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 | 2016-10-12 |
| Volume | 55,800,000 |
| Turnover | 9,821,784 |
| Average price | 0.176 |
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