China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2016-11-07 to 2016-11-08

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 B01958 TOPAZ FINANCIAL GROUP LTD 1,008,000 1,008,000 0.02 0.02 2016-11-08
2 B01615 KAM FAI SECURITIES CO LTD 23,088,000 48,000 0.40 0.00 2016-11-08
3 C00010 CITIBANK N.A. 20,152,360 24,000 0.35 0.00 2016-11-08
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,206,400 24,000 0.18 0.00 2016-11-08
5 C00019 THE HONGKONG AND SHANGHAI BANKING 255,041,139 -16,000 4.46 -0.00 2016-11-08
6 B01955 FUTU SECURITIES INTERNATIONAL 74,352,000 -24,000 1.30 -0.00 2016-11-08
7 B01439 TAI TAK SECURITIES (ASIA) LTD 169,600 -24,000 0.00 -0.00 2016-11-08
8 C00033 BANK OF CHINA (HONG KONG) LTD 228,836,200 -32,000 4.01 -0.00 2016-11-08
9 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,880,000 -1,008,000 0.05 -0.02 2016-11-08
9 Total changed named holdings 615,733,699 0 10.78 0.00
250 Unchanged named holdings 5,092,031,155 0 89.14 0.00
259 Total named holdings 5,707,764,854 0 99.92 0.00
13 Unnamed Investor Participants 2,864,000 0 0.05 0.00
272 Total securities in CCASS 5,710,628,854 0 99.97 0.00
Securities not in CCASS 1,523,054 0 0.03 0.00
Issued securities 5,712,151,908 0 100.00 0.00 2016-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-11-04
Volume120,000
Turnover19,488
Average price0.162

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