China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,952,800 | 1,200,000 | 0.44 | 0.03 | 2016-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 264,000 | 0.01 | 0.01 | 2016-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,248,800 | 264,000 | 1.06 | 0.01 | 2016-04-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,000 | 240,000 | 0.01 | 0.01 | 2016-04-07 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 16,896,000 | 120,000 | 0.44 | 0.00 | 2016-04-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,382,800 | 96,000 | 0.06 | 0.00 | 2016-04-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,268,000 | 72,000 | 0.06 | 0.00 | 2016-04-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,854,400 | 48,000 | 0.23 | 0.00 | 2016-04-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,076,735 | 24,000 | 1.21 | 0.00 | 2016-04-07 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 888,800 | -24,000 | 0.02 | -0.00 | 2016-04-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | -48,000 | 0.01 | -0.00 | 2016-04-07 |
| 12 | B01427 | TSE'S SECURITIES LTD | 92,000 | -72,000 | 0.00 | -0.00 | 2016-04-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,495,539 | -144,000 | 6.45 | -0.00 | 2016-04-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 57,404,800 | -240,000 | 1.48 | -0.01 | 2016-04-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,246,600 | -264,000 | 5.70 | -0.01 | 2016-04-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 140,900,800 | -1,536,000 | 3.63 | -0.04 | 2016-04-07 |
| 16 | Total changed named holdings | 807,928,074 | 0 | 20.82 | 0.00 | ||
| 242 | Unchanged named holdings | 3,069,140,780 | 0 | 79.07 | 0.00 | ||
| 258 | Total named holdings | 3,877,068,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 271 | 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 | 2016-04-05 |
| Volume | 3,336,000 |
| Turnover | 613,824 |
| Average price | 0.184 |
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