China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01445 | VICTORY SECURITIES CO LTD | 2,407,200 | 360,000 | 0.09 | 0.01 | 2015-03-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,960,000 | 168,000 | 0.26 | 0.01 | 2015-03-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 96,000 | 0.01 | 0.00 | 2015-03-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,848,000 | 24,000 | 0.74 | 0.00 | 2015-03-25 |
| 5 | B01908 | ASA SECURITIES LTD | 2,400,000 | -24,000 | 0.09 | -0.00 | 2015-03-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,685,800 | -48,000 | 3.10 | -0.00 | 2015-03-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,123,200 | -48,000 | 0.12 | -0.00 | 2015-03-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,541,600 | -216,000 | 0.24 | -0.01 | 2015-03-25 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 126,400 | -312,000 | 0.00 | -0.01 | 2015-03-25 |
| 9 | Total changed named holdings | 125,244,200 | 0 | 4.65 | 0.00 | ||
| 222 | Unchanged named holdings | 1,529,796,337 | 0 | 56.75 | 0.00 | ||
| 231 | Total named holdings | 1,655,040,537 | 0 | 61.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,024,000 | 0 | 0.08 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 696,000 |
| Turnover | 96,192 |
| Average price | 0.138 |
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