China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,990,400 | 744,000 | 0.17 | 0.01 | 2016-10-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,048,000 | 504,000 | 1.31 | 0.01 | 2016-10-26 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 3,336,000 | 360,000 | 0.06 | 0.01 | 2016-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,389,139 | 288,000 | 4.47 | 0.01 | 2016-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,951,400 | 264,000 | 3.99 | 0.00 | 2016-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | 168,000 | 0.01 | 0.00 | 2016-10-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,158,400 | 120,000 | 0.20 | 0.00 | 2016-10-26 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,600 | 120,000 | 0.00 | 0.00 | 2016-10-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,006,800 | 72,000 | 0.05 | 0.00 | 2016-10-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | 72,000 | 0.00 | 0.00 | 2016-10-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,893,600 | 48,000 | 0.65 | 0.00 | 2016-10-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,372,800 | 48,000 | 0.06 | 0.00 | 2016-10-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,818,170 | -16,800 | 0.38 | -0.00 | 2016-10-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,776,800 | -192,000 | 0.73 | -0.00 | 2016-10-26 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,969,600 | -2,599,200 | 0.03 | -0.05 | 2016-10-26 |
| 15 | Total changed named holdings | 692,392,709 | 0 | 12.12 | 0.00 | ||
| 241 | Unchanged named holdings | 5,015,372,145 | 0 | 87.80 | 0.00 | ||
| 256 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 269 | 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 | 2016-10-24 |
| Volume | 3,439,200 |
| Turnover | 596,364 |
| Average price | 0.173 |
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