China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,222,600 | 480,000 | 5.62 | 0.01 | 2016-03-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 134,402,400 | 288,000 | 3.46 | 0.01 | 2016-03-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 56,636,800 | 120,000 | 1.46 | 0.00 | 2016-03-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,044,970 | 120,000 | 0.10 | 0.00 | 2016-03-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,344,000 | 120,000 | 0.11 | 0.00 | 2016-03-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 96,000 | 0.00 | 0.00 | 2016-03-11 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,964,800 | 72,000 | 0.10 | 0.00 | 2016-03-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,868,800 | 48,000 | 0.31 | 0.00 | 2016-03-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,999,200 | 48,000 | 0.10 | 0.00 | 2016-03-11 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 14,016,000 | 24,000 | 0.36 | 0.00 | 2016-03-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 24,000 | 0.00 | 0.00 | 2016-03-11 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 2,281,600 | -24,000 | 0.06 | -0.00 | 2016-03-11 |
| 13 | B01209 | MASON SECURITIES LTD | 4,261,600 | -72,000 | 0.11 | -0.00 | 2016-03-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,000 | -144,000 | 0.06 | -0.00 | 2016-03-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,200,339 | -504,000 | 6.47 | -0.01 | 2016-03-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 143,732,800 | -696,000 | 3.70 | -0.02 | 2016-03-11 |
| 16 | Total changed named holdings | 855,671,909 | 0 | 22.05 | 0.00 | ||
| 245 | Unchanged named holdings | 3,021,396,945 | 0 | 77.84 | 0.00 | ||
| 261 | Total named holdings | 3,877,068,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 274 | Total securities in CCASS | 3,879,932,854 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,427,054 | 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 | 2016-03-09 |
| Volume | 1,488,000 |
| Turnover | 298,368 |
| Average price | 0.201 |
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