China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,080,000 | 1,080,000 | 0.04 | 0.04 | 2015-04-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,145,600 | 288,000 | 1.75 | 0.01 | 2015-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,210,400 | 240,000 | 0.42 | 0.01 | 2015-04-01 |
| 4 | B01610 | KGI ASIA LTD | 13,584,000 | 192,000 | 0.50 | 0.01 | 2015-04-01 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-04-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,893,600 | 96,000 | 0.48 | 0.00 | 2015-04-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,302,400 | 72,000 | 0.94 | 0.00 | 2015-04-01 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 2,599,200 | -120,000 | 0.10 | -0.00 | 2015-04-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,319,935 | -192,000 | 1.79 | -0.01 | 2015-04-01 |
| 10 | B01908 | ASA SECURITIES LTD | 1,368,000 | -456,000 | 0.05 | -0.02 | 2015-04-01 |
| 11 | B01728 | AJ SECURITIES LTD | 0 | -480,000 | -0.02 | 2015-04-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,667,689 | -840,000 | 6.00 | -0.03 | 2015-04-01 |
| 12 | Total changed named holdings | 325,290,824 | 0 | 12.07 | 0.00 | ||
| 221 | Unchanged named holdings | 1,329,749,713 | 0 | 49.33 | 0.00 | ||
| 233 | Total named holdings | 1,655,040,537 | 0 | 61.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,024,000 | 0 | 0.08 | 0.00 | ||
| 245 | 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 | 2015-03-30 |
| Volume | 2,448,000 |
| Turnover | 330,168 |
| Average price | 0.135 |
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