China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 240,000 | 144,000 | 0.00 | 0.00 | 2016-05-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,844,800 | 120,000 | 0.21 | 0.00 | 2016-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 72,000 | 0.00 | 0.00 | 2016-05-13 |
| 4 | B01610 | KGI ASIA LTD | 15,231,200 | -144,000 | 0.27 | -0.00 | 2016-05-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,231,939 | -192,000 | 4.35 | -0.00 | 2016-05-13 |
| 5 | Total changed named holdings | 275,747,939 | 0 | 4.83 | 0.00 | ||
| 255 | Unchanged named holdings | 5,432,112,915 | 0 | 95.10 | 0.00 | ||
| 260 | Total named holdings | 5,707,860,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 273 | Total securities in CCASS | 5,710,724,854 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,427,054 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2016-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 384,000 |
| Turnover | 69,864 |
| Average price | 0.182 |
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