China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 10,539,200 | 48,000 | 0.18 | 0.00 | 2016-11-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,584,000 | 24,000 | 1.29 | 0.00 | 2016-11-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,078,800 | 24,000 | 0.05 | 0.00 | 2016-11-22 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 464,544 | 800 | 0.01 | 0.00 | 2016-11-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 826,400 | -800 | 0.01 | -0.00 | 2016-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,244,200 | -24,000 | 4.01 | -0.00 | 2016-11-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,361,700 | -24,000 | 0.72 | -0.00 | 2016-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -48,000 | 0.00 | -0.00 | 2016-11-22 |
| 8 | Total changed named holdings | 359,274,844 | 0 | 6.29 | 0.00 | ||
| 248 | Unchanged named holdings | 5,348,495,610 | 0 | 93.63 | 0.00 | ||
| 256 | Total named holdings | 5,707,770,454 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 0 | 0.05 | 0.00 | ||
| 268 | 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 date | 2016-11-18 |
| Volume | 216,800 |
| Turnover | 35,037 |
| Average price | 0.162 |
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