China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-10-26 to 2016-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,215,400 | 264,000 | 4.00 | 0.00 | 2016-10-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,577,800 | 240,000 | 0.03 | 0.00 | 2016-10-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,398,400 | 240,000 | 0.20 | 0.00 | 2016-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 132,236,000 | 192,000 | 2.31 | 0.00 | 2016-10-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,120,000 | 72,000 | 1.32 | 0.00 | 2016-10-27 |
| 6 | C00010 | CITIBANK N.A. | 20,128,360 | 48,000 | 0.35 | 0.00 | 2016-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 48,000 | 0.01 | 0.00 | 2016-10-27 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 169,600 | 48,000 | 0.00 | 0.00 | 2016-10-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -72,000 | -0.00 | 2016-10-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,856,800 | -120,000 | 0.30 | -0.00 | 2016-10-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,975,200 | -264,000 | 0.72 | -0.00 | 2016-10-27 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,108,800 | -696,000 | 0.02 | -0.01 | 2016-10-27 |
| 12 | Total changed named holdings | 528,322,360 | 0 | 9.25 | 0.00 | ||
| 243 | Unchanged named holdings | 5,179,442,494 | 0 | 90.67 | 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 | 2016-10-25 |
| Volume | 1,320,000 |
| Turnover | 226,968 |
| Average price | 0.172 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy