China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,799,341 | 3,432,000 | 0.33 | 0.09 | 2016-03-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,368,000 | 360,000 | 1.63 | 0.01 | 2016-03-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,966,400 | 264,000 | 0.13 | 0.01 | 2016-03-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,184,000 | 216,000 | 0.06 | 0.01 | 2016-03-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 162,660,800 | 96,000 | 4.19 | 0.00 | 2016-03-01 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,600 | 96,000 | 0.00 | 0.00 | 2016-03-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,820,800 | 72,000 | 0.30 | 0.00 | 2016-03-01 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 13,248,000 | 72,000 | 0.34 | 0.00 | 2016-03-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,000 | 72,000 | 0.02 | 0.00 | 2016-03-01 |
| 10 | B01427 | TSE'S SECURITIES LTD | 164,000 | 72,000 | 0.00 | 0.00 | 2016-03-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,920,170 | 48,000 | 0.10 | 0.00 | 2016-03-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,804,000 | -72,000 | 0.95 | -0.00 | 2016-03-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,662,600 | -96,000 | 5.50 | -0.00 | 2016-03-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,000 | -96,000 | 0.01 | -0.00 | 2016-03-01 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 2,208,000 | -120,000 | 0.06 | -0.00 | 2016-03-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,184,800 | -120,000 | 0.49 | -0.00 | 2016-03-01 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,573,200 | -192,000 | 0.32 | -0.00 | 2016-03-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,224,339 | -360,000 | 6.47 | -0.01 | 2016-03-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,433,535 | -384,000 | 1.20 | -0.01 | 2016-03-01 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,572,591,249 | -3,360,000 | 40.52 | -0.09 | 2016-03-01 |
| 20 | Total changed named holdings | 2,431,086,834 | 0 | 62.63 | 0.00 | ||
| 239 | Unchanged named holdings | 1,445,886,020 | 0 | 37.25 | 0.00 | ||
| 259 | Total named holdings | 3,876,972,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 272 | Total securities in CCASS | 3,879,836,854 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,523,054 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,881,359,908 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 1,584,000 |
| Turnover | 297,768 |
| Average price | 0.188 |
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