China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,044,000 | 384,000 | 0.95 | 0.01 | 2016-03-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 216,000 | 0.01 | 0.01 | 2016-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,592,800 | 192,000 | 1.10 | 0.00 | 2016-03-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,008,000 | 168,000 | 0.46 | 0.00 | 2016-03-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,442,500 | 120,000 | 1.15 | 0.00 | 2016-03-17 |
| 6 | B01768 | WINTONE SECURITIES LTD | 480,000 | 96,000 | 0.01 | 0.00 | 2016-03-17 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 15,144,000 | 72,000 | 0.39 | 0.00 | 2016-03-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,944,000 | 48,000 | 0.05 | 0.00 | 2016-03-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,638,400 | 24,000 | 0.30 | 0.00 | 2016-03-17 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2016-03-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | 24,000 | 0.01 | 0.00 | 2016-03-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 56,588,800 | -48,000 | 1.46 | -0.00 | 2016-03-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,892,800 | -48,000 | 0.10 | -0.00 | 2016-03-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 134,448,000 | -72,000 | 3.46 | -0.00 | 2016-03-17 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,972,800 | -264,000 | 0.08 | -0.01 | 2016-03-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,842,400 | -456,000 | 0.46 | -0.01 | 2016-03-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,854,400 | -480,000 | 0.23 | -0.01 | 2016-03-17 |
| 17 | Total changed named holdings | 396,752,900 | 0 | 10.22 | 0.00 | ||
| 244 | Unchanged named holdings | 3,480,315,954 | 0 | 89.67 | 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 | 2016-03-15 |
| Volume | 1,512,000 |
| Turnover | 292,272 |
| Average price | 0.193 |
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