China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 227,126,600 | 1,824,000 | 5.85 | 0.05 | 2016-04-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,268,800 | 552,000 | 0.29 | 0.01 | 2016-04-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2016-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 384,000 | 0.01 | 0.01 | 2016-04-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 123,292,800 | 360,000 | 3.18 | 0.01 | 2016-04-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,559,341 | 312,000 | 0.17 | 0.01 | 2016-04-28 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,336,000 | 288,000 | 0.16 | 0.01 | 2016-04-28 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,311,200 | 216,000 | 0.03 | 0.01 | 2016-04-28 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 656,800 | 216,000 | 0.02 | 0.01 | 2016-04-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,574,800 | 168,000 | 0.07 | 0.00 | 2016-04-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 136,392,000 | 120,000 | 3.51 | 0.00 | 2016-04-28 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 216,000 | 96,000 | 0.01 | 0.00 | 2016-04-28 |
| 13 | B01427 | TSE'S SECURITIES LTD | 164,000 | 72,000 | 0.00 | 0.00 | 2016-04-28 |
| 14 | B01768 | WINTONE SECURITIES LTD | 264,000 | 72,000 | 0.01 | 0.00 | 2016-04-28 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 18,456,000 | 48,000 | 0.48 | 0.00 | 2016-04-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,927,939 | 24,000 | 6.41 | 0.00 | 2016-04-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,052,170 | 8,000 | 0.10 | 0.00 | 2016-04-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,000 | -48,000 | 0.01 | -0.00 | 2016-04-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,368,800 | -48,000 | 1.07 | -0.00 | 2016-04-28 |
| 20 | B01988 | KOALA SECURITIES LTD | 10,224,000 | -72,000 | 0.26 | -0.00 | 2016-04-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,964,800 | -72,000 | 0.10 | -0.00 | 2016-04-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,010,000 | -5,000,000 | 2.53 | -0.13 | 2016-04-28 |
| 22 | Total changed named holdings | 942,626,050 | 0 | 24.29 | 0.00 | ||
| 238 | Unchanged named holdings | 2,934,442,804 | 0 | 75.60 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 6,296,000 |
| Turnover | 1,135,744 |
| Average price | 0.180 |
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