China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 211,516,800 | 2,784,000 | 3.70 | 0.05 | 2016-11-30 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 27,816,000 | 336,000 | 0.49 | 0.01 | 2016-11-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,892,000 | 192,000 | 0.05 | 0.00 | 2016-11-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,516,000 | 144,000 | 1.57 | 0.00 | 2016-11-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,862,400 | 96,000 | 0.23 | 0.00 | 2016-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,817,700 | -24,000 | 0.73 | -0.00 | 2016-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,940,800 | -24,000 | 0.05 | -0.00 | 2016-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,108,800 | -96,000 | 0.21 | -0.00 | 2016-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,752,800 | -96,000 | 0.73 | -0.00 | 2016-11-30 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,600 | -120,000 | 0.00 | -0.00 | 2016-11-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,584,000 | -168,000 | 1.29 | -0.00 | 2016-11-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,270,800 | -240,000 | 0.06 | -0.00 | 2016-11-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 128,876,000 | -2,784,000 | 2.26 | -0.05 | 2016-11-30 |
| 13 | Total changed named holdings | 649,075,700 | 0 | 11.36 | 0.00 | ||
| 242 | Unchanged named holdings | 5,058,694,754 | 0 | 88.56 | 0.00 | ||
| 255 | Total named holdings | 5,707,770,454 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 0 | 0.05 | 0.00 | ||
| 267 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 3,576,000 |
| Turnover | 547,776 |
| Average price | 0.153 |
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