China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01908 | ASA SECURITIES LTD | 1,224,000 | 240,000 | 0.03 | 0.01 | 2016-03-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,044,735 | 144,000 | 1.19 | 0.00 | 2016-03-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,340,000 | 120,000 | 0.99 | 0.00 | 2016-03-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,047,200 | 48,000 | 0.10 | 0.00 | 2016-03-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,652,800 | 48,000 | 0.07 | 0.00 | 2016-03-22 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 16,320,000 | 48,000 | 0.42 | 0.00 | 2016-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 48,000 | 0.01 | 0.00 | 2016-03-22 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 36,650,400 | 48,000 | 0.94 | 0.00 | 2016-03-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,848,000 | -24,000 | 0.05 | -0.00 | 2016-03-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,082,400 | -48,000 | 0.08 | -0.00 | 2016-03-22 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -48,000 | -0.00 | 2016-03-22 | |
| 12 | B01610 | KGI ASIA LTD | 14,619,200 | -72,000 | 0.38 | -0.00 | 2016-03-22 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 2,088,000 | -120,000 | 0.05 | -0.00 | 2016-03-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,322,500 | -120,000 | 1.14 | -0.00 | 2016-03-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,672,339 | -312,000 | 6.46 | -0.01 | 2016-03-22 |
| 15 | Total changed named holdings | 462,183,574 | 0 | 11.91 | 0.00 | ||
| 245 | Unchanged named holdings | 3,414,885,280 | 0 | 87.98 | 0.00 | ||
| 260 | Total named holdings | 3,877,068,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 273 | 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 | 2016-03-18 |
| Volume | 840,000 |
| Turnover | 162,648 |
| Average price | 0.194 |
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