China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 168,000 | 0.01 | 0.01 | 2015-03-31 |
| 2 | B01610 | KGI ASIA LTD | 13,392,000 | 120,000 | 0.50 | 0.00 | 2015-03-31 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,574,400 | 120,000 | 0.06 | 0.00 | 2015-03-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 120,000 | 0.02 | 0.00 | 2015-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,181,800 | 48,000 | 3.09 | 0.00 | 2015-03-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 302,220 | 8,000 | 0.01 | 0.00 | 2015-03-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 272,800 | -8,000 | 0.01 | -0.00 | 2015-03-31 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 2,719,200 | -48,000 | 0.10 | -0.00 | 2015-03-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,230,400 | -72,000 | 0.94 | -0.00 | 2015-03-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,507,689 | -96,000 | 6.03 | -0.00 | 2015-03-31 |
| 11 | B01908 | ASA SECURITIES LTD | 1,824,000 | -120,000 | 0.07 | -0.00 | 2015-03-31 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,780,800 | -240,000 | 0.73 | -0.01 | 2015-03-31 |
| 12 | Total changed named holdings | 311,441,309 | 0 | 11.55 | 0.00 | ||
| 220 | Unchanged named holdings | 1,343,599,228 | 0 | 49.85 | 0.00 | ||
| 232 | Total named holdings | 1,655,040,537 | 0 | 61.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,024,000 | 0 | 0.08 | 0.00 | ||
| 244 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 704,000 |
| Turnover | 99,168 |
| Average price | 0.141 |
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