China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01438 | KINGSTON SECURITIES LTD | 2,742,975,249 | 3,624,000 | 48.02 | 0.06 | 2016-12-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,537,700 | 456,000 | 0.74 | 0.01 | 2016-12-07 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 29,424,000 | 336,000 | 0.52 | 0.01 | 2016-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,600,339 | 240,000 | 4.40 | 0.00 | 2016-12-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,356,800 | 192,000 | 0.71 | 0.00 | 2016-12-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,820,800 | 24,000 | 0.21 | 0.00 | 2016-12-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,916,800 | -24,000 | 0.05 | -0.00 | 2016-12-07 |
| 8 | B01802 | REDFORD SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-12-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,584,000 | -168,000 | 1.29 | -0.00 | 2016-12-07 |
| 10 | B01209 | MASON SECURITIES LTD | 30,517,600 | -480,000 | 0.53 | -0.01 | 2016-12-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,464,800 | -744,000 | 0.27 | -0.01 | 2016-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,068,200 | -936,000 | 3.96 | -0.02 | 2016-12-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,504,000 | -2,400,000 | 0.32 | -0.04 | 2016-12-07 |
| 13 | Total changed named holdings | 3,485,770,288 | 0 | 61.02 | 0.00 | ||
| 240 | Unchanged named holdings | 2,222,000,166 | 0 | 38.90 | 0.00 | ||
| 253 | Total named holdings | 5,707,770,454 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 0 | 0.05 | 0.00 | ||
| 265 | 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 | 2016-12-05 |
| Volume | 5,592,000 |
| Turnover | 818,184 |
| Average price | 0.146 |
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