China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01636 | BUSINESS SECURITIES LTD | 2,568,000 | 2,568,000 | 0.04 | 0.04 | 2016-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | 168,000 | 0.01 | 0.00 | 2016-10-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,934,800 | 48,000 | 0.05 | 0.00 | 2016-10-18 |
| 4 | B01610 | KGI ASIA LTD | 19,023,200 | 48,000 | 0.33 | 0.00 | 2016-10-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 21,824,570 | -6,400 | 0.38 | -0.00 | 2016-10-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,845,600 | -48,000 | 0.65 | -0.00 | 2016-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,568,000 | -72,000 | 1.31 | -0.00 | 2016-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -72,000 | 0.01 | -0.00 | 2016-10-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,287,200 | -96,000 | 0.72 | -0.00 | 2016-10-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,038,400 | -120,000 | 0.19 | -0.00 | 2016-10-18 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,600 | -120,000 | 0.00 | -0.00 | 2016-10-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,947,135 | -125,600 | 0.86 | -0.00 | 2016-10-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,703,200 | -196,000 | 0.06 | -0.00 | 2016-10-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,907,200 | -528,000 | 0.26 | -0.01 | 2016-10-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,317,139 | -720,000 | 4.47 | -0.01 | 2016-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,735,400 | -728,000 | 3.99 | -0.01 | 2016-10-18 |
| 16 | Total changed named holdings | 761,489,444 | 0 | 13.33 | 0.00 | ||
| 239 | Unchanged named holdings | 4,946,275,410 | 0 | 86.59 | 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 | 2016-10-14 |
| Volume | 3,353,600 |
| Turnover | 596,128 |
| Average price | 0.178 |
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