China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,414,600 | 624,000 | 5.78 | 0.02 | 2016-04-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,180,000 | 504,000 | 1.01 | 0.01 | 2016-04-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | 96,000 | 0.01 | 0.00 | 2016-04-22 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 18,096,000 | 96,000 | 0.47 | 0.00 | 2016-04-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,815,341 | 48,000 | 0.15 | 0.00 | 2016-04-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,784,000 | 24,000 | 0.23 | 0.00 | 2016-04-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,036,170 | -15,200 | 0.10 | -0.00 | 2016-04-22 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 100,544 | -24,000 | 0.00 | -0.00 | 2016-04-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,430,800 | -24,000 | 0.06 | -0.00 | 2016-04-22 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 182,400 | -48,000 | 0.00 | -0.00 | 2016-04-22 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -72,000 | -0.00 | 2016-04-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,913,939 | -200,800 | 6.46 | -0.01 | 2016-04-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 134,060,800 | -1,008,000 | 3.45 | -0.03 | 2016-04-22 |
| 13 | Total changed named holdings | 688,446,594 | 0 | 17.74 | 0.00 | ||
| 246 | Unchanged named holdings | 3,188,622,260 | 0 | 82.15 | 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 | 2016-04-20 |
| Volume | 1,496,800 |
| Turnover | 263,484 |
| Average price | 0.176 |
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