China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,731,200 | 3,703,200 | 0.07 | 0.06 | 2017-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,749,800 | 240,000 | 3.71 | 0.00 | 2017-01-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,814,400 | 48,000 | 0.22 | 0.00 | 2017-01-25 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 28,104,000 | 48,000 | 0.49 | 0.00 | 2017-01-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,817,200 | 24,000 | 4.55 | 0.00 | 2017-01-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,408,000 | -24,000 | 0.32 | -0.00 | 2017-01-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -24,000 | 0.00 | -0.00 | 2017-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,114,739 | -312,000 | 4.33 | -0.01 | 2017-01-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -3,703,200 | -0.06 | 2017-01-25 | |
| 9 | Total changed named holdings | 781,939,339 | 0 | 13.69 | 0.00 | ||
| 243 | Unchanged named holdings | 4,925,879,115 | 0 | 86.24 | 0.00 | ||
| 252 | Total named holdings | 5,707,818,454 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 0 | 0.05 | 0.00 | ||
| 264 | 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 | 2017-01-23 |
| Volume | 552,000 |
| Turnover | 76,704 |
| Average price | 0.139 |
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