China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2016-10-24 to 2016-10-25

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 C00033 BANK OF CHINA (HONG KONG) LTD 227,687,400 240,000 3.99 0.00 2016-10-25
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 89,036,000 192,000 1.56 0.00 2016-10-25
3 B01818 I-ACCESS INVESTORS LTD 2,934,800 120,000 0.05 0.00 2016-10-25
4 B01224 MERRILL LYNCH FAR EAST LTD 320,000 120,000 0.01 0.00 2016-10-25
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,968,800 120,000 0.73 0.00 2016-10-25
6 B01615 KAM FAI SECURITIES CO LTD 22,416,000 24,000 0.39 0.00 2016-10-25
7 B01438 KINGSTON SECURITIES LTD 2,737,935,249 -24,000 47.93 -0.00 2016-10-25
8 C00019 THE HONGKONG AND SHANGHAI BANKING 255,101,139 -24,000 4.47 -0.00 2016-10-25
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,239,200 -48,000 0.72 -0.00 2016-10-25
10 B01525 KEE CHEONG SECURITIES CO LTD 1,804,800 -216,000 0.03 -0.00 2016-10-25
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,403,200 -504,000 0.25 -0.01 2016-10-25
11 Total changed named holdings 3,434,846,588 0 60.13 0.00
244 Unchanged named holdings 2,272,918,266 0 39.79 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 date2016-10-20
Volume816,000
Turnover143,424
Average price0.176

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