China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 2,976,000 | 408,000 | 0.05 | 0.01 | 2016-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,975,400 | 240,000 | 3.99 | 0.00 | 2016-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,365,139 | 48,000 | 4.47 | 0.00 | 2016-10-19 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,654,400 | -48,000 | 0.13 | -0.00 | 2016-10-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 185,284,800 | -48,000 | 3.24 | -0.00 | 2016-10-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,472,000 | -96,000 | 1.30 | -0.00 | 2016-10-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,814,800 | -120,000 | 0.05 | -0.00 | 2016-10-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,072,000 | -120,000 | 0.30 | -0.00 | 2016-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -264,000 | 0.00 | -0.00 | 2016-10-19 |
| 9 | Total changed named holdings | 773,670,539 | 0 | 13.54 | 0.00 | ||
| 246 | Unchanged named holdings | 4,934,094,315 | 0 | 86.38 | 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 | 2016-10-17 |
| Volume | 696,000 |
| Turnover | 123,384 |
| Average price | 0.177 |
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