China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01615 | KAM FAI SECURITIES CO LTD | 14,832,000 | 816,000 | 0.38 | 0.02 | 2016-03-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,236,000 | 600,000 | 0.96 | 0.02 | 2016-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,606,600 | 384,000 | 5.63 | 0.01 | 2016-03-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,816,000 | 384,000 | 0.46 | 0.01 | 2016-03-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 240,000 | 0.01 | 0.01 | 2016-03-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,344,339 | 144,000 | 6.48 | 0.00 | 2016-03-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,442,500 | 120,000 | 1.15 | 0.00 | 2016-03-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 134,522,400 | 120,000 | 3.47 | 0.00 | 2016-03-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,448,800 | 72,000 | 1.09 | 0.00 | 2016-03-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,048,970 | 4,000 | 0.10 | 0.00 | 2016-03-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,614,400 | -96,000 | 0.30 | -0.00 | 2016-03-14 |
| 12 | B01831 | NERICO BROTHERS LTD | 10,400 | -220,000 | 0.00 | -0.01 | 2016-03-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,846,400 | -312,000 | 0.12 | -0.01 | 2016-03-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,944,000 | -456,000 | 0.05 | -0.01 | 2016-03-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,109,600 | -840,000 | 1.27 | -0.02 | 2016-03-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,600 | -960,000 | 0.01 | -0.02 | 2016-03-14 |
| 16 | Total changed named holdings | 833,720,009 | 0 | 21.48 | 0.00 | ||
| 245 | Unchanged named holdings | 3,043,348,845 | 0 | 78.41 | 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 | 2016-03-10 |
| Volume | 2,980,000 |
| Turnover | 580,456 |
| Average price | 0.195 |
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