China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01284 | HANG SENG SECURITIES LTD | 134,162,400 | 240,000 | 3.46 | 0.01 | 2016-03-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 155,724,800 | 120,000 | 4.01 | 0.00 | 2016-03-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,951,200 | 48,000 | 0.10 | 0.00 | 2016-03-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,997,600 | 48,000 | 1.29 | 0.00 | 2016-03-08 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 13,608,000 | 24,000 | 0.35 | 0.00 | 2016-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -24,000 | 0.01 | -0.00 | 2016-03-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,551,341 | -48,000 | 0.14 | -0.00 | 2016-03-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,322,500 | -120,000 | 1.14 | -0.00 | 2016-03-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,520,170 | -120,000 | 0.12 | -0.00 | 2016-03-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,518,400 | -168,000 | 0.30 | -0.00 | 2016-03-08 |
| 10 | Total changed named holdings | 423,556,411 | 0 | 10.91 | 0.00 | ||
| 251 | Unchanged named holdings | 3,453,416,443 | 0 | 88.97 | 0.00 | ||
| 261 | Total named holdings | 3,876,972,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 274 | 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 | 2016-03-04 |
| Volume | 480,000 |
| Turnover | 95,472 |
| Average price | 0.199 |
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