China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01615 | KAM FAI SECURITIES CO LTD | 31,464,000 | 408,000 | 0.55 | 0.01 | 2016-12-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,108,800 | 384,000 | 0.74 | 0.01 | 2016-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 48,000 | 0.00 | 0.00 | 2016-12-21 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 478,944 | 800 | 0.01 | 0.00 | 2016-12-21 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 812,000 | -800 | 0.01 | -0.00 | 2016-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,176,800 | -96,000 | 0.72 | -0.00 | 2016-12-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,838,400 | -144,000 | 0.22 | -0.00 | 2016-12-21 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -144,000 | 0.00 | -0.00 | 2016-12-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,584,000 | -168,000 | 1.29 | -0.00 | 2016-12-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,629,800 | -288,000 | 3.91 | -0.01 | 2016-12-21 |
| 10 | Total changed named holdings | 426,220,744 | 0 | 7.46 | 0.00 | ||
| 243 | Unchanged named holdings | 5,281,549,710 | 0 | 92.46 | 0.00 | ||
| 253 | Total named holdings | 5,707,770,454 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 0 | 0.05 | 0.00 | ||
| 265 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 1,056,800 |
| Turnover | 151,112 |
| Average price | 0.143 |
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