China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2016-03-24 to 2016-03-29

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,578,000 480,000 2.49 0.01 2016-03-29
2 C00088 CHINA MERCHANTS BANK CO LTD 8,736,000 240,000 0.23 0.01 2016-03-29
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,223,341 240,000 0.16 0.01 2016-03-29
4 B01284 HANG SENG SECURITIES LTD 134,592,000 240,000 3.47 0.01 2016-03-29
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,596,000 120,000 0.43 0.00 2016-03-29
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,442,500 120,000 1.15 0.00 2016-03-29
7 B01615 KAM FAI SECURITIES CO LTD 16,416,000 96,000 0.42 0.00 2016-03-29
8 B01955 FUTU SECURITIES INTERNATIONAL 1,872,000 24,000 0.05 0.00 2016-03-29
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 360,000 -24,000 0.01 -0.00 2016-03-29
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 516,000 -48,000 0.01 -0.00 2016-03-29
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,933,600 -48,000 0.26 -0.00 2016-03-29
12 C00033 BANK OF CHINA (HONG KONG) LTD 219,878,600 -72,000 5.66 -0.00 2016-03-29
13 B01607 RHB SECURITIES HONG KONG LTD 36,482,400 -96,000 0.94 -0.00 2016-03-29
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,224,800 -96,000 1.06 -0.00 2016-03-29
15 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 0 -168,000 -0.00 2016-03-29
16 B01264 MIB SECURITIES (HONG KONG) LTD 6,512,800 -1,008,000 0.17 -0.03 2016-03-29
16 Total changed named holdings 640,364,041 0 16.50 0.00
243 Unchanged named holdings 3,236,704,813 0 83.39 0.00
259 Total named holdings 3,877,068,854 0 99.89 0.00
13 Unnamed Investor Participants 2,864,000 0 0.07 0.00
272 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 date2016-03-23
Volume1,584,000
Turnover303,288
Average price0.191

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