China Information Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,476,000 | 336,000 | 0.46 | 0.01 | 2015-02-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,802,400 | 240,000 | 0.33 | 0.01 | 2015-02-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,047,135 | 144,000 | 1.82 | 0.01 | 2015-02-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,800 | 120,000 | 0.04 | 0.00 | 2015-02-10 | |
| 5 | B01725 | GT CAPITAL LTD | 435,200 | 120,000 | 0.02 | 0.00 | 2015-02-10 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 284,620 | 1,600 | 0.01 | 0.00 | 2015-02-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2015-02-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 27,414,400 | -240,000 | 1.02 | -0.01 | 2015-02-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,820,489 | -289,600 | 6.11 | -0.01 | 2015-02-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,837,000 | -384,000 | 3.11 | -0.01 | 2015-02-10 | |
| 10 | Total changed named holdings | 348,290,044 | 0 | 12.92 | 0.00 | |||
| 222 | Unchanged named holdings | 1,306,755,293 | 0 | 48.48 | 0.00 | |||
| 232 | Total named holdings | 1,655,045,337 | 0 | 61.40 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | |||
| 243 | Total securities in CCASS | 1,657,064,537 | 0 | 61.48 | 0.00 | |||
| Securities not in CCASS | 1,038,407,371 | 0 | 38.52 | 0.00 | ||||
| Issued securities | 2,695,471,908 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 1,057,600 |
| Turnover | 134,414 |
| Average price | 0.127 |
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