China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01615 | KAM FAI SECURITIES CO LTD | 26,640,000 | 1,488,000 | 0.47 | 0.03 | 2016-11-16 |
| 2 | B01298 | GET NICE SECURITIES LTD | 27,636,000 | 1,344,000 | 0.48 | 0.02 | 2016-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,556,200 | 264,000 | 4.02 | 0.00 | 2016-11-16 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 624,000 | 72,000 | 0.01 | 0.00 | 2016-11-16 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,600 | -48,000 | 0.00 | -0.00 | 2016-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -120,000 | 0.00 | -0.00 | 2016-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,401,139 | -120,000 | 4.47 | -0.00 | 2016-11-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,222,800 | -144,000 | 0.06 | -0.00 | 2016-11-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,241,600 | -216,000 | 0.39 | -0.00 | 2016-11-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,101,600 | -216,000 | 0.02 | -0.00 | 2016-11-16 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 0 | -1,032,000 | -0.02 | 2016-11-16 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 11,001,600 | -1,272,000 | 0.19 | -0.02 | 2016-11-16 |
| 12 | Total changed named holdings | 577,770,539 | 0 | 10.11 | 0.00 | ||
| 245 | Unchanged named holdings | 5,129,999,915 | 0 | 89.81 | 0.00 | ||
| 257 | Total named holdings | 5,707,770,454 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 4,056,000 |
| Turnover | 622,248 |
| Average price | 0.153 |
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