China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01184 | QUAM SECURITIES LTD | 209,476,800 | 4,776,000 | 3.67 | 0.08 | 2016-11-18 |
| 2 | B01740 | WIN SECURITIES LTD | 787,200 | 192,000 | 0.01 | 0.00 | 2016-11-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 21,825,370 | 1,600 | 0.38 | 0.00 | 2016-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,364,339 | -25,600 | 4.47 | -0.00 | 2016-11-18 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,317,600 | -48,000 | 0.04 | -0.00 | 2016-11-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,558,400 | -96,000 | 0.13 | -0.00 | 2016-11-18 |
| 7 | B01275 | SANFULL SECURITIES LTD | 234,400 | -120,000 | 0.00 | -0.00 | 2016-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,704,800 | -240,000 | 0.73 | -0.00 | 2016-11-18 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,440,000 | -0.08 | 2016-11-18 | |
| 9 | Total changed named holdings | 539,268,909 | 0 | 9.44 | 0.00 | ||
| 247 | Unchanged named holdings | 5,168,501,545 | 0 | 90.48 | 0.00 | ||
| 256 | Total named holdings | 5,707,770,454 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 5,161,600 |
| Turnover | 833,996 |
| Average price | 0.162 |
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