China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 4,440,000 | 1,104,000 | 0.08 | 0.02 | 2016-10-28 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 240,000 | 240,000 | 0.00 | 0.00 | 2016-10-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,424,100 | 240,000 | 0.73 | 0.00 | 2016-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,383,400 | 168,000 | 4.00 | 0.00 | 2016-10-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 22,584,000 | 168,000 | 0.40 | 0.00 | 2016-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,542,400 | 144,000 | 0.20 | 0.00 | 2016-10-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,704,000 | 144,000 | 0.08 | 0.00 | 2016-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,180,800 | 120,000 | 0.21 | 0.00 | 2016-10-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,509,139 | 120,000 | 4.47 | 0.00 | 2016-10-28 |
| 10 | B01577 | YF SECURITIES CO LTD | 432,000 | 120,000 | 0.01 | 0.00 | 2016-10-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,995,135 | 48,000 | 0.86 | 0.00 | 2016-10-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,834,970 | 16,800 | 0.38 | 0.00 | 2016-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | -24,000 | 0.01 | -0.00 | 2016-10-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -72,000 | 0.01 | -0.00 | 2016-10-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000,000 | -120,000 | 1.31 | -0.00 | 2016-10-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | -120,000 | 0.01 | -0.00 | 2016-10-28 |
| 17 | B01610 | KGI ASIA LTD | 18,831,200 | -192,000 | 0.33 | -0.00 | 2016-10-28 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 868,800 | -240,000 | 0.02 | -0.00 | 2016-10-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,612,800 | -280,800 | 0.64 | -0.00 | 2016-10-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,892,800 | -480,000 | 0.05 | -0.01 | 2016-10-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 8,886,400 | -1,104,000 | 0.16 | -0.02 | 2016-10-28 |
| 21 | Total changed named holdings | 796,793,944 | 0 | 13.95 | 0.00 | ||
| 235 | Unchanged named holdings | 4,910,970,910 | 0 | 85.97 | 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 | 2016-10-26 |
| Volume | 3,688,800 |
| Turnover | 624,189 |
| Average price | 0.169 |
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