China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01610 | KGI ASIA LTD | 14,859,200 | 240,000 | 0.38 | 0.01 | 2016-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,908,339 | 236,000 | 6.46 | 0.01 | 2016-03-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | 192,000 | 0.01 | 0.00 | 2016-03-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,632,000 | 48,000 | 1.64 | 0.00 | 2016-03-23 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,485,600 | 48,000 | 0.04 | 0.00 | 2016-03-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,052,970 | 4,000 | 0.10 | 0.00 | 2016-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,350,400 | -48,000 | 0.29 | -0.00 | 2016-03-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -192,000 | 0.00 | -0.00 | 2016-03-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 143,540,800 | -240,000 | 3.70 | -0.01 | 2016-03-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,440,800 | -288,000 | 0.48 | -0.01 | 2016-03-23 |
| 10 | Total changed named holdings | 508,734,109 | 0 | 13.11 | 0.00 | ||
| 250 | Unchanged named holdings | 3,368,334,745 | 0 | 86.78 | 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 | 2016-03-21 |
| Volume | 820,000 |
| Turnover | 162,212 |
| Average price | 0.198 |
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