China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 336,000 | 264,000 | 0.01 | 0.01 | 2016-03-15 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,048,000 | 144,000 | 0.31 | 0.00 | 2016-03-15 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 14,880,000 | 48,000 | 0.38 | 0.00 | 2016-03-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 143,780,800 | 48,000 | 3.70 | 0.00 | 2016-03-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,840,000 | 24,000 | 0.46 | 0.00 | 2016-03-15 |
| 6 | B01610 | KGI ASIA LTD | 14,811,200 | -48,000 | 0.38 | -0.00 | 2016-03-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,400,800 | -48,000 | 1.09 | -0.00 | 2016-03-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,981,600 | -120,000 | 0.26 | -0.00 | 2016-03-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -144,000 | 0.01 | -0.00 | 2016-03-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,476,000 | -168,000 | 0.42 | -0.00 | 2016-03-15 |
| 10 | Total changed named holdings | 272,778,400 | 0 | 7.03 | 0.00 | ||
| 251 | Unchanged named holdings | 3,604,290,454 | 0 | 92.86 | 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 | 2016-03-11 |
| Volume | 528,000 |
| Turnover | 103,896 |
| Average price | 0.197 |
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