China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 212,524,800 | 1,008,000 | 3.72 | 0.02 | 2016-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 504,000 | 0.01 | 0.01 | 2016-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,784,339 | 456,000 | 4.39 | 0.01 | 2016-12-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,388,000 | 360,000 | 0.39 | 0.01 | 2016-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,848,800 | 96,000 | 0.73 | 0.00 | 2016-12-01 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 27,864,000 | 48,000 | 0.49 | 0.00 | 2016-12-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,838,400 | -24,000 | 0.22 | -0.00 | 2016-12-01 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -72,000 | 0.00 | -0.00 | 2016-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,012,800 | -96,000 | 0.21 | -0.00 | 2016-12-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,344,000 | -360,000 | 0.08 | -0.01 | 2016-12-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,124,800 | -432,000 | 0.05 | -0.01 | 2016-12-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 127,388,000 | -1,488,000 | 2.23 | -0.03 | 2016-12-01 |
| 12 | Total changed named holdings | 715,917,939 | 0 | 12.53 | 0.00 | ||
| 243 | Unchanged named holdings | 4,991,852,515 | 0 | 87.39 | 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 | 2016-11-29 |
| Volume | 2,472,000 |
| Turnover | 374,784 |
| Average price | 0.152 |
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