China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,816,000 | 720,000 | 0.33 | 0.02 | 2016-04-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,452,735 | 408,000 | 1.20 | 0.01 | 2016-04-05 |
| 3 | B01768 | WINTONE SECURITIES LTD | 360,000 | 216,000 | 0.01 | 0.01 | 2016-04-05 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 16,608,000 | 48,000 | 0.43 | 0.00 | 2016-04-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | 24,000 | 0.01 | 0.00 | 2016-04-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,936,800 | 24,000 | 1.05 | 0.00 | 2016-04-05 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | -72,000 | 0.00 | -0.00 | 2016-04-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -72,000 | 0.00 | -0.00 | 2016-04-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,861,600 | -72,000 | 0.25 | -0.00 | 2016-04-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,436,800 | -96,000 | 0.24 | -0.00 | 2016-04-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,722,400 | -120,000 | 0.46 | -0.00 | 2016-04-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -216,000 | 0.01 | -0.01 | 2016-04-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,772,800 | -312,000 | 0.30 | -0.01 | 2016-04-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,543,539 | -480,000 | 6.46 | -0.01 | 2016-04-05 |
| 14 | Total changed named holdings | 417,306,674 | 0 | 10.75 | 0.00 | ||
| 245 | Unchanged named holdings | 3,459,762,180 | 0 | 89.14 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 1,584,000 |
| Turnover | 299,952 |
| Average price | 0.189 |
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