China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,225,200 | 1,200,000 | 4.50 | 0.02 | 2016-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 216,000 | 0.01 | 0.00 | 2016-12-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,776,000 | 192,000 | 1.29 | 0.00 | 2016-12-22 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 31,608,000 | 144,000 | 0.55 | 0.00 | 2016-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,749,800 | 120,000 | 3.92 | 0.00 | 2016-12-22 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 808,800 | -3,200 | 0.01 | -0.00 | 2016-12-22 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 458,144 | -20,800 | 0.01 | -0.00 | 2016-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,977,600 | -144,000 | 0.38 | -0.00 | 2016-12-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,815,341 | -264,000 | 1.20 | -0.00 | 2016-12-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 21,566,970 | -264,000 | 0.38 | -0.00 | 2016-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,912,800 | -264,000 | 0.72 | -0.00 | 2016-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 126,182,000 | -912,000 | 2.21 | -0.02 | 2016-12-22 |
| 12 | Total changed named holdings | 867,400,655 | 0 | 15.19 | 0.00 | ||
| 241 | Unchanged named holdings | 4,840,369,799 | 0 | 84.74 | 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 | 2016-12-20 |
| Volume | 1,947,200 |
| Turnover | 278,384 |
| Average price | 0.143 |
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