China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01584 | CHIEF SECURITIES LTD | 12,982,400 | 1,080,000 | 0.23 | 0.02 | 2016-12-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,223,135 | 480,000 | 0.86 | 0.01 | 2016-12-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 216,532,800 | 480,000 | 3.79 | 0.01 | 2016-12-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,164,800 | 264,000 | 0.70 | 0.00 | 2016-12-05 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 28,608,000 | 216,000 | 0.50 | 0.00 | 2016-12-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,081,700 | 120,000 | 0.74 | 0.00 | 2016-12-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,592,339 | 72,000 | 4.39 | 0.00 | 2016-12-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,196,200 | 24,000 | 3.98 | 0.00 | 2016-12-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,584,000 | -120,000 | 1.29 | -0.00 | 2016-12-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,680,800 | -288,000 | 0.73 | -0.01 | 2016-12-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,392,000 | -360,000 | 0.65 | -0.01 | 2016-12-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -408,000 | 0.00 | -0.01 | 2016-12-05 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,320,000 | -1,560,000 | 0.02 | -0.03 | 2016-12-05 |
| 13 | Total changed named holdings | 1,021,414,174 | 0 | 17.88 | 0.00 | ||
| 242 | Unchanged named holdings | 4,686,356,280 | 0 | 82.04 | 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 | 2016-12-01 |
| Volume | 3,168,000 |
| Turnover | 473,784 |
| Average price | 0.150 |
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