China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 222,844,800 | 816,000 | 3.90 | 0.01 | 2016-12-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,145,200 | 120,000 | 4.54 | 0.00 | 2016-12-29 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 31,920,000 | 96,000 | 0.56 | 0.00 | 2016-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,885,800 | -24,000 | 3.80 | -0.00 | 2016-12-29 |
| 5 | B01740 | WIN SECURITIES LTD | 763,200 | -24,000 | 0.01 | -0.00 | 2016-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,582,739 | -72,000 | 4.33 | -0.00 | 2016-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,504,800 | -96,000 | 0.71 | -0.00 | 2016-12-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -96,000 | 0.00 | -0.00 | 2016-12-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,150,800 | -120,000 | 0.06 | -0.00 | 2016-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 54,911,200 | -600,000 | 0.96 | -0.01 | 2016-12-29 |
| 10 | Total changed named holdings | 1,077,732,539 | 0 | 18.87 | 0.00 | ||
| 243 | Unchanged named holdings | 4,630,037,915 | 0 | 81.06 | 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 | 2016-12-23 |
| Volume | 1,104,000 |
| Turnover | 156,504 |
| Average price | 0.142 |
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