China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01184 | QUAM SECURITIES LTD | 228,268,800 | 5,064,000 | 4.00 | 0.09 | 2017-01-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,793,200 | 408,000 | 4.55 | 0.01 | 2017-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 24,000 | 0.00 | 0.00 | 2017-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,008,800 | -48,000 | 0.72 | -0.00 | 2017-01-24 |
| 5 | B01974 | ARISTO SECURITIES LTD | 0 | -96,000 | -0.00 | 2017-01-24 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,600 | -120,000 | 0.00 | -0.00 | 2017-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,426,739 | -144,000 | 4.33 | -0.00 | 2017-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,509,800 | -312,000 | 3.70 | -0.01 | 2017-01-24 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 28,056,000 | -4,776,000 | 0.49 | -0.08 | 2017-01-24 |
| 9 | Total changed named holdings | 1,016,408,939 | 0 | 17.79 | 0.00 | ||
| 244 | Unchanged named holdings | 4,691,409,515 | 0 | 82.13 | 0.00 | ||
| 253 | Total named holdings | 5,707,818,454 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 0 | 0.05 | 0.00 | ||
| 265 | Total securities in CCASS | 5,710,676,854 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,475,054 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 5,544,000 |
| Turnover | 783,576 |
| Average price | 0.141 |
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